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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Lord Abbett Classic Stock Fund

LRLFX |

-

$671 M

-

1.06%

Vitals

YTD Return

N/A

1 yr return

24.9%

3 Yr Avg Return

12.4%

5 Yr Avg Return

12.0%

Net Assets

$671 M

Holdings in Top 10

34.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.06%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 12.89%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Lord Abbett Classic Stock Fund

LRLFX |

-

$671 M

-

1.06%

LRLFX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 12.4%
  • 5 Yr Annualized Total Return 12.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.28%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Lord Abbett Classic Stock Fund
  • Fund Family Name
    Lord Abbett
  • Inception Date
    Sep 28, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

LRLFX - Performance

Return Ranking - Trailing

Period LRLFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 24.9% -64.0% 270.1% N/A
3 Yr 12.4%* -41.4% 115.6% N/A
5 Yr 12.0%* -30.7% 58.6% N/A
10 Yr 7.0%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period LRLFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period LRLFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 24.9% -64.0% 270.1% N/A
3 Yr 12.4%* -30.7% 115.6% N/A
5 Yr 12.0%* -30.7% 58.6% N/A
10 Yr 7.0%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period LRLFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

LRLFX - Holdings

Concentration Analysis

LRLFX Category Low Category High LRLFX % Rank
Net Assets 671 M 0 814 B N/A
Number of Holdings 101 1 17358 N/A
Net Assets in Top 10 228 M -28.8 B 134 B N/A
Weighting of Top 10 34.78% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Occidental Petroleum Corporation 4.07%
  2. United Technologies Corp 4.02%
  3. 3M Co 3.80%
  4. Wal-Mart Stores Inc 3.78%
  5. McDonald's Corporation 3.75%
  6. International Business Machines Corp 3.42%
  7. Coca-Cola Co 3.14%
  8. AbbVie Inc 3.12%
  9. Monsanto Company 2.88%
  10. Colgate-Palmolive Company 2.80%

Asset Allocation

Weighting Return Low Return High LRLFX % Rank
Stocks 		98.61% -142.98% 259.25% N/A
Cash 		1.07% -483.27% 7388.76% N/A
Other 		0.32% -7288.76% 493.15% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Bonds 		0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High LRLFX % Rank
Consumer Defense 		21.95% -7.54% 98.24% N/A
Industrials 		20.18% -21.11% 93.31% N/A
Energy 		10.81% -7.00% 121.80% N/A
Healthcare 		10.58% -15.38% 100.00% N/A
Consumer Cyclical 		10.33% -18.86% 87.44% N/A
Basic Materials 		7.18% -5.18% 96.19% N/A
Financial Services 		6.32% -7.59% 99.28% N/A
Technology 		4.95% -19.01% 99.57% N/A
Utilities 		4.51% -3.80% 94.95% N/A
Communication Services 		1.80% -4.54% 90.02% N/A
Real Estate 		0.00% -11.04% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High LRLFX % Rank
US 		96.81% -142.98% 126.43% N/A
Non US 		1.80% -24.89% 159.65% N/A

LRLFX - Expenses

Operational Fees

LRLFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.06% 0.00% 928.63% N/A
Management Fee 0.65% 0.00% 2.87% N/A
12b-1 Fee 0.10% 0.00% 1.00% N/A
Administrative Fee 0.04% 0.00% 52000.00% N/A

Sales Fees

LRLFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

LRLFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LRLFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.89% 0.00% 5067.00% N/A

LRLFX - Distributions

Dividend Yield Analysis

LRLFX Category Low Category High LRLFX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

LRLFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

LRLFX Category Low Category High LRLFX % Rank
Net Income Ratio 1.28% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

LRLFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

LRLFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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