Lord Abbett Health Care Fund Class F3 (LHCOX) Fund Details & Analysis

Fund Information

Fund Category Health

Fund Family Lord Abbett

Fund Style Large

ISIN US54400A1916

CUSIP 54400A191

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $3.27 Million

Share Class Net Assets $-

Expense Ratio 0.68%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 16.53%

3-Year Return 9.08%

5-Year Return 3.64%

NAV $22.92

Previous Close Price $23.18

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Lord Abbett Health Care Fund Class F3

Under normal conditions, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity and equity-related securities of health care-related companies. The Advisor considers health care-related companies to be those companies that operate in, or are related to, the major subsectors of the health care sector, including pharmaceuticals, biotechnology, health care technology, life sciences tools and services, health care equipment and supplies, and health care providers and services.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 37069.62%

Giant 17.29%

Large 20.21%

Medium 29.17%

Micro 6.50%

Small 22.96%

Value & Growth Metrics

Book-Value Growth % -0.07%

Cash-Flow Growth % -4.90%

Dividend Yield % 0.52%

Historical Earnings % 3.59%

Long-Term Earnings % 12.36%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.18%	0.00%
Cash	0.00%	0.00%	0.00%	1.44%	0.00%
Non US Stock	17.38%	17.38%	0.00%	8.38%	0.23%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.14%	0.00%
US Stock	82.62%	82.62%	0.00%	90.06%	99.77%

Top Holdings

Name	Weight	Owned	Change
Eli Lilly Co	6.77%	-	-
Novo Nordisk A/S	6.68%	-	-
Danaher Corp	3.38%	-	-
Intuitive Surgical Inc	4.60%	-	-
Boston Scientific Corp	4.40%	-	-
Stryker Corp	3.22%	-	-
Thermo Fisher Scientific Inc	2.70%	-	-
Natera Inc	2.71%	-	-
Regeneron Pharmaceuticals Inc	2.44%	-	-
Daiichi Sankyo Co Ltd	2.40%	-	-
Argenx SE	3.86%	-	-
Tarsus Pharmaceuticals Inc	3.38%	-	-
Gilead Sciences Inc	3.62%	-	-
Glaukos Corp	2.46%	-	-
Cencora Inc	2.72%	-	-
AstraZeneca PLC	3.36%	-	-
Guardant Health Inc	2.71%	-	-
UCB SA	2.69%	-	-
EssilorLuxottica SA	2.67%	-	-

See the full breakdown of LHCOX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	88.82%	0.00%	0.00%
Bond Sector	Corporate	0.00%	11.18%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.00%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.02%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.14%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	100.00%	99.80%	0.00%	100.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.02%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.01%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	91.79%	82.62%	99.77%
Greater Asia	Asia Developed	0.09%	-	-
Greater Asia	Asia Emerging	0.10%	-	-
Greater Asia	Australasia	0.07%	0.56%	-
Greater Asia	Japan	0.40%	-	-
Greater Europe	Africa/Middle East	0.26%	0.87%	-
Greater Europe	Europe Developed	5.28%	12.47%	0.10%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	2.01%	3.49%	0.13%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-26	$0.110	$0.110	USD	-	-	-	-
2022-11-22	$0.047	$0.047	USD	2022-11-22	2022-11-21	2022-11-22	Annual
2020-11-24	$0.023	$0.023	USD	2020-11-24	2020-11-23	2020-11-24	Annual
2019-11-21	$0.010	$0.010	USD	2019-11-21	2019-11-20	2019-11-21	Annual

Lord Abbett Health Care Fund Class F3 NMFQS:LHCOX