Lord Abbett Convertible Fund Class A (LACFX)

Fund Assets	625.08M
Expense Ratio	1.10%
Min. Investment	$1,500
Turnover	151.00%
Dividend (ttm)	0.26
Dividend Yield	1.41%
Dividend Growth	-13.41%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 25, 2026

Previous Close	18.08
YTD Return	7.70%
1-Year Return	6.95%
5-Year Return	19.72%
52-Week Low	16.33
52-Week High	20.70
Beta (5Y)	0.77
Holdings	80
Inception Date	Jun 30, 2003

About LACFX

Lord Abbett Convertible Fund Class A is a mutual fund focused on generating current income and providing the opportunity for capital appreciation by primarily investing in convertible securities. The fund maintains a diversified portfolio, allocating at least 80% of its assets to convertible bonds, convertible preferred stock, and occasionally related equity instruments. Convertible securities offer investors the unique ability to participate in the potential upside of equity markets while retaining the income and downside protection typical of fixed income assets. The fund targets a balance between income generation and growth potential, making it relevant for investors seeking a hybrid segment between traditional stocks and bonds. With a history dating back to 2003 and a quarterly dividend distribution policy, it is actively managed and regularly adjusts its holdings based on market conditions. Lord Abbett Convertible Fund Class A plays a vital role in the broader financial market by providing access to an asset class that can enhance diversification, manage risk, and offer total return opportunities in varying market cycles.

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

Performance

LACFX had a total return of 6.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.98%.

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	$0.0437	Sep 25, 2026
Jun 26, 2026	$0.0537	Jun 26, 2026
Mar 27, 2026	$0.0371	Mar 27, 2026
Dec 30, 2025	$0.1218	Dec 30, 2025
Sep 23, 2025	$0.0649	Sep 23, 2025
Jun 24, 2025	$0.0547	Jun 24, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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