Lord Abbett Convertible C (LACCX)

Fund Assets	625.08M
Expense Ratio	1.709%
Min. Investment	$1,500
Turnover	151.00%
Dividend (ttm)	0.14
Dividend Yield	0.78%
Dividend Growth	-31.92%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 25, 2026

Previous Close	17.88
YTD Return	7.14%
1-Year Return	6.91%
5-Year Return	16.97%
52-Week Low	16.13
52-Week High	20.45
Beta (5Y)	0.77
Holdings	80
Inception Date	Jun 30, 2003

About LACCX

The Lord Abbett Convertible Fund Class C is a mutual fund focused on convertible securities, aiming to provide investors with both current income and the potential for capital appreciation. By investing in convertible bonds and preferred stock, it seeks to deliver a high total return. The fund actively manages a diverse portfolio, which may include municipal bonds and other non-index holdings. Its investment strategy impacts various sectors, including technology and finance, as it invests in companies like MicroStrategy and Bank of America. The Lord Abbett Convertible Fund plays a significant role in the financial market by offering a unique balance of income and growth opportunities, catering to investors seeking diversified exposure to convertible securities.

• Fund Family: Lord Abbett
• Category: Convertibles
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LACCX
• Share Class: Class C
• Index: ICE BofA All Convertibles/Qlt TR

Performance

LACCX had a total return of 6.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.29%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FIQVX	Fidelity	Fidelity Advisor Convertible Secs Z	0.55%
FTCVX	Fidelity	Fidelity Advisor Convertible Secs M	1.20%
FCCVX	Fidelity	Fidelity Advisor Convertible Secs C	1.71%
FICVX	Fidelity	Fidelity Advisor Convertible Secs I	0.67%
FACVX	Fidelity	Fidelity Advisor Convertible Secs A	0.95%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LOCFX	Class F3	0.82%
LCFVX	Class R6	0.82%
LCFTX	Class R5	0.90%
LCFYX	Class I	0.90%

Top 10 Holdings

29.27% of assets

Name	Symbol	Weight
Redfin Corporation 0.5%	RDFN.0.5 04.01.27	4.06%
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	BACpL	3.66%
Akamai Technologies, Inc. 0%	n/a	3.51%
Western Digital Corp. 3%	WDC.3 11.15.28	3.20%
NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	NEEpS	2.91%
Meritage Homes Corp 1.75%	MTH.1.75 05.15.28	2.55%
Snowflake Inc 0%	n/a	2.49%
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A	GOOGL.6.25 05.15.29 A	2.34%
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B	GOOGL.6.25 05.15.29 B	2.30%
Welltower OP LLC 3.13%	n/a	2.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.0146	Sep 25, 2026
Jun 26, 2026	$0.0224	Jun 26, 2026
Mar 27, 2026	$0.0096	Mar 27, 2026
Dec 30, 2025	$0.0931	Dec 30, 2025
Sep 23, 2025	$0.0408	Sep 23, 2025
Jun 24, 2025	$0.0334	Jun 24, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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