Lord Abbett Convertible Fund Class F3 (LOCFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.83
-0.02 (-0.13%)
At close: May 23, 2025
10.51% (1Y)
| Fund Assets | 964.47M |
| Expense Ratio | 0.82% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 2.25% |
| Dividend Growth | 38.89% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 14.85 |
| YTD Return | 3.96% |
| 1-Year Return | 13.16% |
| 5-Year Return | 49.11% |
| 52-Week Low | 13.06 |
| 52-Week High | 15.21 |
| Beta (5Y) | n/a |
| Holdings | 78 |
| Inception Date | n/a |
About LOCFX
LOCFX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Convertibles
Stock Exchange NASDAQ
Ticker Symbol LOCFX
Share Class Class F3
Performance
LOCFX had a total return of 13.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.51%.
Top 10 Holdings
37.08% of assets| Name | Symbol | Weight |
|---|---|---|
| RingCentral Inc | n/a | 4.11% |
| MGP Ingredients Inc | MGPI.1.875 11.15.41 | 3.99% |
| Southwest Airlines Co | LUV.1.25 05.01.25 | 3.89% |
| Match Group Financeco 2 Inc | MTCH.0.875 06.15.26 | 3.85% |
| Five9 Inc | FIVN.0.5 06.01.25 | 3.81% |
| Bank of America Corp | BAC.7.25 PERP L | 3.74% |
| Okta Inc | OKTA.0.125 09.01.25 | 3.66% |
| Shopify Inc | SHOPCN.0.125 11.01.25 | 3.44% |
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 3.38% |
| MicroStrategy Inc | MSTR.0 12.01.29 | 3.21% |
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 |