LRSRX Mutual Fund

NAV$15.13

Fund Essentials - as of Feb 28, 2026

Net Assets
$6M
Expense Ratio
1.46%
Dividend Yield (Current)
6.14%
Holdings
61
Inception Date
Mar 31, 2008
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+18.13%
1 Year+24.93%
3 Year+13.07%
5 Year+10.63%
10 Year+12.89%

Asset Allocation

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

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)
6.14%
Frequency
Annually
Latest Distribution
$2.67
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Peer Comparison

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Peer Avg
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LRSRX Mutual Fund Overview

LRSRX Mutual Fund (Lord Abbett Small-Cap Value Fund Class R3) is managed by Lord Abbett Family of Funds with $6.1M in net assets. LRSRX expense ratio is 1.46%, holding 61 positions across sectors including Financials, Industrials, Unknown. Inception date: 2008-03-31.

LRSRX performance shows a YTD return of 18.13%. The 1-year return is 24.93% and the 5-year return is 10.63%. LRSRX dividend yield stands at 6.14%, paid annually.

LRSRX 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 LRSRX holdings, sector breakdown, or dividend history.

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