LHCIX Mutual Fund

NAV$23.64

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.78%
Dividend Yield (Current)
0.35%
Holdings
61
Inception Date
Jul 31, 2019
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+4.10%
1 Year+27.62%
3 Year+9.36%
5 Year+5.88%

Asset Allocation

Stocks: 95.05%
Cash: 0.76%
Other: 4.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co9.24%
GILDGilead Sciences Inc4.32%
-District Of Columbia Water & Sewer Authority 5 2044-10-014.13%
AZN:LNAstraZeneca PLC3.96%
0QW0:ASargenx SE3.86%
Top 10 Concentration: 40.14%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.35%
Frequency
Annually
Latest Distribution
$1.47
-

Peer Comparison

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LHCIX Mutual Fund Overview

LHCIX Mutual Fund (Lord Abbett Health Care Fund Class I) is managed by Lord Abbett Family of Funds. LHCIX expense ratio is 0.78%, holding 61 positions across sectors including Health Care, Unknown, Other. Inception date: 2019-07-31.

LHCIX performance shows a YTD return of 4.10%. The 1-year return is 27.62% and the 5-year return is 5.88%. LHCIX dividend yield stands at 0.35%, paid annually.

LHCIX top holdings include Eli Lilly & Co (9.2%), Gilead Sciences Inc (4.3%), District Of Columbia Water & Sewer Authority 5 2044-10-01 (4.1%), AstraZeneca PLC (4.0%), argenx SE (3.9%). View all LHCIX holdings, sector breakdown, or dividend history.

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