Lord Abbett Alpha Strategy Fund Class I (ALFYX)

Fund Assets	1.16B
Expense Ratio	1.22%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.28
Dividend Yield	1.05%
Dividend Growth	68.19%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	25.96
YTD Return	-3.55%
1-Year Return	4.38%
5-Year Return	49.50%
52-Week Low	21.84
52-Week High	29.40
Beta (5Y)	n/a
Holdings	6
Inception Date	Oct 19, 2004

About ALFYX

The Lord Abbett Alpha Strategy Fund Class I (ALFYX) seeks to invest all of its assets in underlying mutual funds which are members of the Lord Abbett family of funds.

• Category: Small Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: ALFYX
• Share Class: Class I
• Index: Russell 2000 TR

Performance

ALFYX had a total return of 4.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.93%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VRTIX	Vanguard	Vanguard Russell 2000 Index Fund Institutional Shares	0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ALFVX	Class R6	1.13%
ALFOX	Class F3	1.13%
ALFTX	Class R5	1.22%
ALFFX	Class F	1.32%

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Lord Abbett International Opportunities Fund Class I	LINYX	20.95%
Lord Abbett Small Cap Value Fund Class I	LRSYX	20.45%
Lord Abbett Value Opportunities Fund Class I	LVOYX	20.39%
Lord Abbett Developing Growth Fund Class I	LADYX	18.49%
Lord Abbett Focused Small Cap Value Fund Class I	LMVYX	10.31%
Lord Abbett Micro Cap Growth Fund Class I	LMIYX	9.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.276	Dec 19, 2024
Dec 21, 2023	$0.1641	Dec 21, 2023
Dec 22, 2022	$1.4772	Dec 22, 2022
Dec 22, 2021	$1.6074	Dec 22, 2021
Dec 22, 2020	$2.1455	Dec 22, 2020
Dec 20, 2019	$3.2865	Dec 20, 2019