Lord Abbett Health Care Fund Class F3 (LHCOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.62
+0.05 (0.27%)
Jul 3, 2025, 4:00 PM EDT
-5.34%
Fund Assets 3.27M
Expense Ratio 0.68%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.11
Dividend Yield 0.59%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Nov 26, 2024
Previous Close 18.57
YTD Return -4.12%
1-Year Return -4.84%
5-Year Return 28.50%
52-Week Low 16.78
52-Week High 21.14
Beta (5Y) n/a
Holdings 58
Inception Date Jul 31, 2019

About LHCOX

The Fund's investment strategy focuses on Health/Biotech with 0.7% total expense ratio. Lord Abbett Securities Trust: Lord Abbett Health Care Fund; Class F3 Shares seeks long-term capital appreciation. Under normal market conditions, LHCOX will invest at least 80% of its assets in equity and equity-related securities of health care-related companies. LHCOX may invest in the securities of issuers of different countries throughout the world, including the United States.

Category Health
Stock Exchange NASDAQ
Ticker Symbol LHCOX
Share Class Class F3
Index MSCI ACWI/Health Care NR Index

Performance

LHCOX had a total return of -4.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.34%.

Other Share Classes

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

Symbol Share Class Expense Ratio
LHCVX Class R6 0.68%
LHCFX Class F 0.78%
LHCIX Class I 0.78%
LHCTX Class R5 0.78%

Top 10 Holdings

44.38% of assets
Name Symbol Weight
Eli Lilly and Company LLY 11.69%
Boston Scientific Corporation BSX 4.91%
Intuitive Surgical, Inc. ISRG 4.88%
Stryker Corporation SYK 3.68%
Gilead Sciences, Inc. GILD 3.67%
argenx SE ARGX 3.43%
Natera, Inc. NTRA 3.20%
Tarsus Pharmaceuticals, Inc. TARS 3.19%
Abbott Laboratories ABT 2.86%
AstraZeneca PLC AZN 2.84%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Nov 26, 2024 $0.1097 Nov 26, 2024
Nov 22, 2022 $0.0471 Nov 22, 2022
Nov 23, 2021 $1.4724 Nov 23, 2021
Nov 24, 2020 $2.3345 Nov 24, 2020
Nov 21, 2019 $0.0104 Nov 21, 2019
Full Dividend History