LAFLX Mutual Fund

NAV$16.27

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.96%
Dividend Yield (Current)
0.46%
Holdings
31
Inception Date
Jul 31, 2019
Fund Family
Lord Abbett Family of Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+4.36%
1 Year+15.64%
3 Year+18.53%
5 Year+10.31%

Asset Allocation

Stocks: 98.34%
Bonds: 1.66%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C4.94%
AON:LNAon Plc4.10%
SEICSei Investments Co.4.09%
TSM:TWTaiwan Semiconductor - Adr3.96%
NVS:SMNovartis Ag, Adr3.78%
Top 10 Concentration: 38.83%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.46%
Frequency
Annually
Latest Distribution
$4.28
-

Peer Comparison

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Peer Avg
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LAFLX Mutual Fund Overview

LAFLX Mutual Fund (Lord Abbett Focused Large Cap Value Fund) is managed by Lord Abbett Family of Funds. LAFLX expense ratio is 0.96%, holding 31 positions across sectors including Financials, Unknown, Industrials. Inception date: 2019-07-31.

LAFLX performance shows a YTD return of 4.36%. The 1-year return is 15.64% and the 5-year return is 10.31%. LAFLX dividend yield stands at 0.46%, paid annually.

LAFLX top holdings include Alphabet Inc. C (4.9%), Aon Plc (4.1%), Sei Investments Co. (4.1%), Taiwan Semiconductor - Adr (4.0%), Novartis Ag, Adr (3.8%). View all LAFLX holdings, sector breakdown, or dividend history.

LAFLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LAFLX alternatives are available via the screener, along with tax-loss harvesting opportunities.