Lord Abbett Convertible R6 (LCFVX)

Fund Assets	625.08M
Expense Ratio	0.787%
Min. Investment	$0.00
Turnover	151.00%
Dividend (ttm)	0.29
Dividend Yield	1.59%
Dividend Growth	-9.86%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 25, 2026

Previous Close	18.40
YTD Return	7.68%
1-Year Return	7.62%
5-Year Return	22.18%
52-Week Low	16.60
52-Week High	21.06
Beta (5Y)	0.77
Holdings	80
Inception Date	Jun 30, 2015

About LCFVX

The Lord Abbett Convertible Fund Class R6 is a mutual fund designed to provide investors with a blend of current income and the potential for capital appreciation by primarily investing in convertible securities. These securities, which include convertible bonds, preferred stocks, and other instruments that can be exchanged for equity, offer a hybrid profile—combining attributes of both fixed income and equities. The fund allocates at least 80% of its assets to a diversified portfolio of convertible securities issued by U.S. and foreign companies, with the flexibility to invest in both investment grade and below-investment-grade (high-yield) issuances. Up to 20% of assets may also be allocated to non-convertible debt, equity securities, or foreign securities denominated in non-U.S. currencies. The fund employs fundamental, bottom-up analysis to identify undervalued opportunities and, as part of its strategy, may use derivatives to manage risk or enhance returns. With a focus on diversification across industries and issuers, the Lord Abbett Convertible Fund Class R6 caters to investors seeking a strategic mix of income generation and the potential for equity-like growth within their portfolios.

• Fund Family: Lord Abbett
• Category: Convertibles
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LCFVX
• Share Class: Class R6
• Index: ICE BofA All Convertibles/Qlt TR

Performance

LCFVX had a total return of 7.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.47%.

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%
LCFTX	Class R5	0.90%
LCFYX	Class I	0.90%
LBFFX	Class F	1.00%

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	$0.0535	Sep 25, 2026
Jun 26, 2026	$0.0634	Jun 26, 2026
Mar 27, 2026	$0.0457	Mar 27, 2026
Dec 30, 2025	$0.131	Dec 30, 2025
Sep 23, 2025	$0.0729	Sep 23, 2025
Jun 24, 2025	$0.0618	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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