LRSFX Mutual Fund

NAV$17.26

Fund Essentials - as of Feb 28, 2026

Net Assets
$12M
Expense Ratio
1.06%
Dividend Yield (Current)
5.65%
Holdings
61
Inception Date
Sep 28, 2007
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+18.39%
1 Year+25.33%
3 Year+13.50%
5 Year+6.96%
10 Year+8.11%

Asset Allocation

Stocks: 98.48%
Bonds: 0.39%
Cash: 1.12%

Top Holdings

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Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.65%
Frequency
Annually
Latest Distribution
$2.71
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Peer Comparison

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LRSFX Mutual Fund Overview

LRSFX Mutual Fund (Lord Abbett Small-Cap Value Fund Class F) is managed by Lord Abbett Family of Funds with $12.3M in net assets. LRSFX expense ratio is 1.06%, holding 61 positions across various sectors. Inception date: 2007-09-28.

LRSFX performance shows a YTD return of 18.39%. The 1-year return is 25.33% and the 5-year return is 6.96%. LRSFX dividend yield stands at 5.65%, paid annually.

LRSFX top holdings include a diversified portfolio. View all LRSFX holdings, sector breakdown, or dividend history.

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