LHCTX Mutual Fund

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.78%
Dividend Yield (Current)
0.36%
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+4.71%
1 Year+27.63%
3 Year+9.38%
5 Year+5.89%

Asset Allocation

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

Top Holdings

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TickerNameWeight
LLYEli Lilly & Co9.24%
GILDGilead Sciences Inc4.32%
-Toucan Finco Ltd./Toucan Finco Can, Inc./Toucan Finco U.S. Llc 8.25% 05/15/20304.13%
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)
0.36%
Frequency
Annually
Latest Distribution
$1.47
-

Peer Comparison

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Peer Avg
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LHCTX Mutual Fund Overview

LHCTX Mutual Fund (Lord Abbett Health Care Fund Class R5) is managed by Lord Abbett Family of Funds. LHCTX expense ratio is 0.78%, holding 61 positions across sectors including Health Care, Unknown, Other. Inception date: 2019-07-31.

LHCTX performance shows a YTD return of 4.71%. The 1-year return is 27.63% and the 5-year return is 5.89%. LHCTX dividend yield stands at 0.36%, paid annually.

LHCTX top holdings include Eli Lilly & Co (9.2%), Gilead Sciences Inc (4.3%), Toucan Finco Ltd./Toucan Finco Can, Inc./Toucan Finco U.S. Llc 8.25% 05/15/2030 (4.1%), AstraZeneca PLC (4.0%), argenx SE (3.9%). View all LHCTX holdings, sector breakdown, or dividend history.

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