ALFYX — Lord Abbett Alpha Strategy Fund
Data updated: 2026-06-29
ALFYX — Lord Abbett Alpha Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $665.21M AUM · 1.22% expense ratio · 35.4% 1-yr return. From SEC regulatory filings.
ALFYX Fund Overview
ALFYX — Lord Abbett Alpha Strategy Fund is a US mutual fund managed by Lord Abbett Securities Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Lord Abbett Securities Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $665.21M
- 1-year return: 35.4%
- Ticker: ALFYX
- SEC CIK: 0000898031
- SEC series ID: S000007139
- Share class ID: C000019521
ALFYX Holdings
Top 6 holdings of Lord Abbett Alpha Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Lord Abbett Developing Growth Fund Inc | 20.21% |
| Lord Abbett Small Cap Value Fund | 20.06% |
| Lord Abbett Value Opportunities Fund | 20.01% |
| Lord Abbett International Opportunities Fund | 19.58% |
| Lord Abbett Micro Cap Growth Fund | 10.19% |
| Lord Abbett Focused Small Cap Value Fund | 9.99% |
ALFYX Portfolio Allocation
Asset-class allocation of Lord Abbett Alpha Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
ALFYX Performance
Total returns for ALFYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.5% |
| 1 year | 35.4% |
| 3 years (annualised) | 15.0% |
| 5 years (annualised) | 4.3% |
ALFYX Risk Information
Risk metrics for ALFYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.4%
ALFYX Costs and Fees
ALFYX costs about $122 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.22%
- Gross expense ratio: 1.22%
- Portfolio turnover: 4%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
ALFYX Cashflows
Over the 12 months to 2026-04, Lord Abbett Alpha Strategy Fund had net outflows of $28.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.97M |
| 2026-03 | −$4.41M |
| 2026-02 | −$5.18M |
| 2026-01 | −$3.26M |
| 2025-12 | $17.82M |
| 2025-11 | −$4.35M |
ALFYX Debt Constituents
No individual debt constituents are reported in Lord Abbett Alpha Strategy Fund's latest SEC N-PORT filing.
ALFYX Prospectus and SEC Filings
Official Lord Abbett Alpha Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.