Lord Abbett Convertible R3 (LCFRX)

Fund Assets	648.32M
Expense Ratio	1.40%
Min. Investment	$0.00
Turnover	151.00%
Dividend (ttm)	0.23
Dividend Yield	1.19%
Dividend Growth	-11.36%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	18.92
YTD Return	13.28%
1-Year Return	22.17%
5-Year Return	25.78%
52-Week Low	15.75
52-Week High	20.53
Beta (5Y)	0.77
Holdings	85
Inception Date	Sep 28, 2007

About LCFRX

Lord Abbett Convertible Fund Class R3 is a mutual fund focused on investing primarily in convertible securities, such as convertible bonds and convertible preferred stocks. Its main objective is to provide current income while offering the potential for capital appreciation, striving to deliver a high total return. The fund typically allocates at least 80% of its net assets to convertible instruments, which blend characteristics of both equities and fixed income, allowing investors to participate in equity upside while seeking downside protection through bond-like features. The fund is actively managed, with a portfolio that may also contain cash and other securities, and as of May 2025 it holds 76 positions with total net assets exceeding $558 million. Lord Abbett Convertible Fund Class R3 is notable for its quarterly dividend distributions and its role in the market as a diversification tool, appealing to investors seeking a balanced approach that moderates the volatility of pure equity investments while capturing growth opportunities. This strategy is especially relevant for those interested in sectors where companies raise capital through convertible debt, bridging the gap between traditional bonds and stocks.

• Fund Family: Lord Abbett
• Category: Convertibles
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LCFRX
• Share Class: Class R3
• Index: ICE BofA All Convertibles/Qlt TR

Performance

LCFRX had a total return of 22.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.63%.

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	1.19%
FCCVX	Fidelity	Fidelity Advisor Convertible Secs C	1.71%
FICVX	Fidelity	Fidelity Advisor Convertible Secs I	0.68%
FACVX	Fidelity	Fidelity Advisor Convertible Secs A	0.94%

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

27.46% of assets

Name	Symbol	Weight
Redfin Corporation 0.5%	RDFN.0.5 04.01.27	3.64%
Western Digital Corp. 3%	WDC.3 11.15.28	3.62%
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	BAC.7.25 PERP L	3.19%
Akamai Technologies, Inc. 0%	AKAM.0 05.15.30	3.17%
NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	NEE.7.299 06.01.27	2.63%
Meritage Homes Corp 1.75%	MTH.1.75 05.15.28	2.38%
Sofi Technologies Inc 0%	SOFI.0 10.15.26	2.36%
CoreWeave Inc. 1.75%	CRWV.1.75 10.01.32	2.26%
Welltower OP LLC 3.13%	WELL.3.125 07.15.29	2.14%
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A	GOOGL.6.25 05.15.29 A	2.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.0393	Jun 26, 2026
Mar 27, 2026	$0.0244	Mar 27, 2026
Dec 30, 2025	$0.1084	Dec 30, 2025
Sep 23, 2025	$0.0533	Sep 23, 2025
Jun 24, 2025	$0.0442	Jun 24, 2025
Mar 27, 2025	$0.037	Mar 27, 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:

Aug 27, 2026

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