LRSSX Mutual Fund

NAV$17.06

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.21%
Dividend Yield (Current)
5.55%
Holdings
61
Inception Date
Jun 30, 2015
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+17.17%
1 Year+25.22%
3 Year+13.34%
5 Year+6.82%
10 Year+7.95%

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)
5.55%
Frequency
Annually
Latest Distribution
$2.69
-

Peer Comparison

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LRSSX Mutual Fund Overview

LRSSX Mutual Fund (Lord Abbett Small-Cap Value Fund Class R4) is managed by Lord Abbett Family of Funds. LRSSX expense ratio is 1.21%, holding 61 positions across sectors including Financials, Industrials, Unknown. Inception date: 2015-06-30.

LRSSX performance shows a YTD return of 17.17%. The 1-year return is 25.22% and the 5-year return is 6.82%. LRSSX dividend yield stands at 5.55%, paid annually.

LRSSX 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 LRSSX holdings, sector breakdown, or dividend history.

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