Lord Abbett Convertible Fund Class F3 (LOCFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.84
+0.17 (1.24%)
Apr 22, 2025, 4:00 PM EDT
6.54% (1Y)
| Fund Assets | 964.47M |
| Expense Ratio | 0.82% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 2.42% |
| Dividend Growth | 38.89% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 13.67 |
| YTD Return | -2.98% |
| 1-Year Return | 9.11% |
| 5-Year Return | 51.26% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 81 |
| Inception Date | n/a |
About LOCFX
LOCFX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Convertibles
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LOCFX
Share Class Class F3
Performance
LOCFX had a total return of 9.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.69%.
Top 10 Holdings
32.90% of assets| Name | Symbol | Weight |
|---|---|---|
| BILL Holdings Inc | BILL 0 04.01.27 | 4.07% |
| MicroStrategy Inc | n/a | 3.85% |
| Bank of America Corp | BAC 7.25 PERP L | 3.71% |
| RingCentral Inc | RNG 0 03.15.26 | 3.58% |
| Southwest Airlines Co | LUV 1.25 05.01.25 | 3.51% |
| Match Group Financeco 2 Inc | MTCH 0.875 06.15.26 | 3.39% |
| Shopify Inc | SHOPCN 0.125 11.01.25 | 3.28% |
| NuVasive Inc | GMED 0.375 03.15.25 | 2.67% |
| NextEra Energy Inc | NEE 7.299 06.01.27 | 2.45% |
| Coinbase Global Inc | COIN 0.5 06.01.26 | 2.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.0548 | Mar 27, 2025 |
| Dec 27, 2024 | $0.1362 | Dec 27, 2024 |
| Sep 25, 2024 | $0.071 | Sep 25, 2024 |
| Jun 27, 2024 | $0.073 | Jun 27, 2024 |
| Mar 27, 2024 | $0.0483 | Mar 27, 2024 |
| Dec 27, 2023 | $0.081 | Dec 27, 2023 |