LRSPX Mutual Fund

NAV$15.05

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.41%
Dividend Yield (Current)
6.18%
Holdings
61
Inception Date
Jun 23, 1999
Fund Family
Lord Abbett Family of Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+16.85%
1 Year+24.91%
3 Year+13.12%
5 Year+10.01%
10 Year+9.45%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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
Download all 61 holdings for LRSPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.18%
Frequency
Annually
Latest Distribution
$2.80
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

LRSPX Mutual Fund Overview

LRSPX Mutual Fund (Lord Abbett Small-Cap Value Fund Class Other) is managed by Lord Abbett Family of Funds. LRSPX expense ratio is 1.41%, holding 61 positions across sectors including Financials, Industrials, Unknown. Inception date: 1999-06-23.

LRSPX performance shows a YTD return of 16.85%. The 1-year return is 24.91% and the 5-year return is 10.01%. LRSPX dividend yield stands at 6.18%, paid annually.

LRSPX 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 LRSPX holdings, sector breakdown, or dividend history.

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