LHCIX Mutual Fund

NAV$23.49

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.78%
Dividend Yield (Current)
0.35%
Holdings
64
Inception Date
Jul 31, 2019
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.71%
1 Year+27.62%
3 Year+9.36%
5 Year+5.88%

Asset Allocation

Stocks: 96.38%
Cash: 1.69%
Other: 1.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co8.89%
AZN:LNAstraZeneca PLC4.73%
GILDGilead Sciences Inc4.25%
JNJJohnson & Johnson3.19%
NKTRNektar Therapeutics3.17%
Top 10 Concentration: 37.55%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.35%
Frequency
Annually
Latest Distribution
$1.47
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LHCIX Mutual Fund Overview

LHCIX Mutual Fund (Lord Abbett Health Care Fund Class I) is managed by Lord Abbett Family of Funds. LHCIX expense ratio is 0.78%, holding 64 positions across sectors including Health Care, Unknown, Other. Inception date: 2019-07-31.

LHCIX performance shows a YTD return of 4.71%. The 1-year return is 27.62% and the 5-year return is 5.88%. LHCIX dividend yield stands at 0.35%, paid annually.

LHCIX top holdings include Eli Lilly & Co (8.9%), AstraZeneca PLC (4.7%), Gilead Sciences Inc (4.3%), Johnson & Johnson (3.2%), Nektar Therapeutics (3.2%). View all LHCIX holdings, sector breakdown, or dividend history.

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