Lord Abbett Health Care Fund Class F (LHCFX)
| Fund Assets | 8.70M |
| Expense Ratio | 0.78% |
| Min. Investment | $1,500 |
| Turnover | 91.00% |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.25% |
| Dividend Growth | -36.05% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 2, 2025 |
| Previous Close | 22.39 |
| YTD Return | -0.79% |
| 1-Year Return | 13.02% |
| 5-Year Return | 13.35% |
| 52-Week Low | 16.72 |
| 52-Week High | 23.86 |
| Beta (5Y) | n/a |
| Holdings | 60 |
| Inception Date | Jul 31, 2019 |
About LHCFX
Lord Abbett Health Care Fund Class F is a mutual fund that primarily targets long-term capital growth by investing in a diversified portfolio of companies operating within the health care sector. Its investment universe typically includes pharmaceuticals, biotechnology firms, health care equipment and services, and related industries. The fund leverages sector expertise to identify opportunities among both established and innovative health care enterprises, aiming to capture growth trends driven by medical advancements, demographic shifts, and evolving global health needs. Lord Abbett Health Care Fund Class F appeals to investors seeking sector-specific exposure to health care, which is a vital and consistently evolving segment of the global economy. By focusing on this sector, the fund plays a specialized role in the broader market, offering access to companies that may benefit from increased health care spending, technological breakthroughs, and regulatory changes.
Performance
LHCFX had a total return of 13.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.36%.
Top 10 Holdings
36.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 8.85% |
| argenx SE | ARGX | 4.02% |
| Gilead Sciences, Inc. | GILD | 3.51% |
| AstraZeneca PLC | AZN | 3.49% |
| Tarsus Pharmaceuticals, Inc. | TARS | 3.16% |
| Natera, Inc. | NTRA | 3.00% |
| Guardant Health, Inc. | GH | 2.91% |
| Cencora, Inc. | COR | 2.74% |
| EssilorLuxottica Société anonyme | EL | 2.66% |
| ABIVAX Société Anonyme | ABVX | 2.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 2, 2025 | $0.0564 | Dec 2, 2025 |
| Nov 26, 2024 | $0.0882 | Nov 26, 2024 |
| Nov 23, 2021 | $1.4724 | Nov 23, 2021 |
| Nov 24, 2020 | $2.3119 | Nov 24, 2020 |
| Nov 21, 2019 | $0.0011 | Nov 21, 2019 |