Lord Abbett Health Care Fund Class R5 (LHCTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.53
+0.04 (0.22%)
Jul 3, 2025, 4:00 PM EDT
-6.51%
Fund Assets 3.27M
Expense Ratio 0.78%
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 18.49
YTD Return -4.19%
1-Year Return -6.01%
5-Year Return 26.68%
52-Week Low 16.71
52-Week High 21.07
Beta (5Y) n/a
Holdings 58
Inception Date Jul 31, 2019

About LHCTX

The Fund's investment strategy focuses on Health/Biotech with 0.78% total expense ratio. Lord Abbett Securities Trust: Lord Abbett Health Care Fund; Class R5 Shares seeks long-term capital appreciation. Under normal market conditions, LHCTX will invest at least 80% of its assets in equity and equity-related securities of health care-related companies. LHCTX may invest in the securities of issuers of different countries throughout the world, including the United States.

Category Health
Stock Exchange NASDAQ
Ticker Symbol LHCTX
Share Class Class R5
Index MSCI ACWI/Health Care NR Index

Performance

LHCTX had a total return of -6.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.20%.

Other Share Classes

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

Symbol Share Class Expense Ratio
LHCOX Class F3 0.68%
LHCVX Class R6 0.68%
LHCFX Class F 0.78%
LHCIX Class I 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 $0.1101 Nov 26, 2024
Nov 22, 2022 $0.0233 Nov 22, 2022
Nov 23, 2021 $1.4724 Nov 23, 2021
Nov 24, 2020 $2.3182 Nov 24, 2020
Nov 21, 2019 $0.0069 Nov 21, 2019
Full Dividend History