LRSOX Mutual Fund

NAV$24.10

Fund Essentials - as of Feb 28, 2026

Net Assets
$32M
Expense Ratio
0.89%
Dividend Yield (Current)
4.11%
Holdings
61
Inception Date
Apr 4, 2017
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+17.16%
1 Year+25.56%
3 Year+13.70%
5 Year+7.15%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SIMOSilicon Motion Technology Corp3.33%
LFUSLittelfuse Inc2.49%
CWKCushman & Wakefield Ltd.2.37%
WSFSWsfs Financial Corp Common Stock2.33%
WTMWhite Mountains Insurance Group Limited2.28%
Top 10 Concentration: 23.54%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.11%
Frequency
Annually
Latest Distribution
$2.74
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Peer Comparison

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LRSOX Mutual Fund Overview

LRSOX Mutual Fund (Lord Abbett Small-Cap Value Fund Class F3) is managed by Lord Abbett Family of Funds with $31.9M in net assets. LRSOX expense ratio is 0.89%, holding 61 positions across sectors including Financials, Industrials, Unknown. Inception date: 2017-04-04.

LRSOX performance shows a YTD return of 17.16%. The 1-year return is 25.56% and the 5-year return is 7.15%. LRSOX dividend yield stands at 4.11%, paid annually.

LRSOX top holdings include Silicon Motion Technology Corp (3.3%), Littelfuse Inc (2.5%), Cushman & Wakefield Ltd. (2.4%), Wsfs Financial Corp Common Stock (2.3%), White Mountains Insurance Group Limited (2.3%). View all LRSOX holdings, sector breakdown, or dividend history.

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