Lord Abbett Alpha Strategy Fund Class I (ALFYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.36
+0.13 (0.48%)
Jun 27, 2025, 4:00 PM EDT
8.61%
Fund Assets 563.90M
Expense Ratio 1.22%
Min. Investment $1,000,000
Turnover 1.00%
Dividend (ttm) 0.28
Dividend Yield 1.01%
Dividend Growth 68.19%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 27.23
YTD Return 1.11%
1-Year Return 9.73%
5-Year Return 63.99%
52-Week Low 21.84
52-Week High 29.40
Beta (5Y) n/a
Holdings 7
Inception Date Oct 19, 2004

About ALFYX

The Lord Abbett Alpha Strategy Fund Class I is a diversified mutual fund designed to pursue long-term capital appreciation. Structured as a "fund of funds," it primarily allocates its assets among affiliated Lord Abbett mutual funds, actively investing in U.S. and global small, mid-sized, and micro-cap stocks. This approach results in a portfolio focused on sectors such as industrials, information technology, financials, health care, and consumer discretionary, among others. The fund seeks to harness growth potential in less liquid and more volatile areas of the equity market, providing exposure beyond large-cap equities. With an annual dividend distribution and institutional share class features, such as a high minimum initial investment, the fund typically targets institutions and fee-based platforms. Its investment strategy is managed by an experienced team and is distinguished by its multi-manager structure, which enables broad diversification and dynamic allocation across styles and regions. Overall, the Lord Abbett Alpha Strategy Fund Class I serves as a flexible and actively managed solution for investors seeking diversified exposure to growth-oriented equities within and beyond the United States.

Fund Family Lord Abbett
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol ALFYX
Share Class Class I
Index Russell 2000 TR

Performance

ALFYX had a total return of 9.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.16%.

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

100.06% of assets
Name Symbol Weight
Lord Abbett International Opportunities Fund Class I LINYX 21.41%
Lord Abbett Value Opportunities Fund Class I LVOYX 20.00%
Lord Abbett Small Cap Value Fund Class I LRSYX 19.67%
Lord Abbett Developing Growth Fund Class I LADYX 19.30%
Lord Abbett Focused Small Cap Value Fund Class I LMVYX 9.84%
Lord Abbett Micro Cap Growth Fund Class I LMIYX 9.77%
Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO n/a 0.07%
View More Holdings

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
Full Dividend History