Nasdaq - Delayed Quote
USD
Lord Abbett Convertible A (LACFX)
18.69
-0.24
(-1.27%)
At close: 6:36:19 PM EDT
Loading chart for LACFX
- Previous Close
18.93 - YTD Return 11.79%
- Expense Ratio 1.10%
- Category Convertibles
- Last Cap Gain -7.00
- Morningstar Rating
- Morningstar Risk Rating High
- Net Assets 625.08M
- Beta (5Y Monthly) 1.10
- Yield 1.37%
- 5y Average Return --
- Holdings Turnover 151.00%
- Last Dividend 0.13
- Inception Date Sep 28, 2007
Performance Overview
View MoreTrailing returns as of 10/9/2026. Category is Convertibles.
Holdings
View MoreTop 4 Holdings (11.21% of Total Assets)
Symbol
Company
% Assets
Alphabet Inc. Depositary Shares representing a 1/20th Interest in a Share of Series A Mandatory Convertible Preferred Stock
2.34%
Alphabet Inc. Depositary Shares representing a 1/20th Interest in a Share of Series B Mandatory Convertible Preferred Stock
2.30%
Sector Weightings
Sector
LACFX
Utilities
63.77%
Healthcare
28.72%
Technology
7.51%
Real Estate
0.00%
Consumer Cyclical
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Communication Services
0.00%
Financial Services
0.00%
Industrials
0.00%
Energy
0.00%
Related Mutual Fund News
View MoreTop Mutual Funds
ENPIX
ProFunds UltraSector Energy Investor
70.77 +2.14%
ENPSX
ProFunds UltraSector Energy Svc
59.47 +2.13%
BIVSX
Invenomic Super Institutional
17.81 +2.00%
MICFX
Matthews China Instl
15.86 -1.43%
CNPIX
Consumer Staples UltraSector ProFund Inv
79.08 +1.72%
CNPSX
Consumer Staples UltraSector ProFund Svc
68.03 +1.72%
MCHFX
Matthews China Investor
15.86 -1.43%
RCMPX
Lazard International Quality Gr R6
16.81 0.00%
TMDPX
AMG TimesSquare Mid Cap Growth N
15.88 -1.55%
TQMIX
AMG TimesSquare Mid Cap Growth I
17.33 -1.53%
TMDIX
AMG TimesSquare Mid Cap Growth Z
17.48 -1.52%
REEIX
RBC Emerging Markets Equity I
21.05 +1.40%
RREMX
RBC Emerging Markets Equity R6
21.17 +1.39%
LCFVX
Lord Abbett Convertible R6
19.02 -1.30%
BACIX
BlackRock Energy Opportunities Instl
21.00 +1.30%
