LRSYX Mutual Fund

NAV$23.69

Fund Essentials - as of Feb 28, 2026

Net Assets
$439M
Expense Ratio
0.96%
Dividend Yield (Current)
4.17%
Holdings
61
Inception Date
Dec 30, 1997
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.81%
1 Year+25.50%
3 Year+13.61%
5 Year+7.08%
10 Year+9.65%

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)
4.17%
Frequency
Annually
Latest Distribution
$2.73
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LRSYX Mutual Fund Overview

LRSYX Mutual Fund (Lord Abbett Small-Cap Value Fund Class I) is managed by Lord Abbett Family of Funds with $439.3M in net assets. LRSYX expense ratio is 0.96%, holding 61 positions across sectors including Financials, Industrials, Unknown. Inception date: 1997-12-30.

LRSYX performance shows a YTD return of 16.81%. The 1-year return is 25.50% and the 5-year return is 7.08%. LRSYX dividend yield stands at 4.17%, paid annually.

LRSYX 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 LRSYX holdings, sector breakdown, or dividend history.

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