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LOCFX Chart NMFQS:LOCFX

Convertibles | Lord Abbett
$19.36
↑ $0.02 (0.10%)
Last Updated: Oct 22, 2026

LOCFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Lord Abbett Convertible F3 (LOCFX). For complete fund information and metrics, visit the Lord Abbett Convertible F3 (LOCFX) fund's overview page.


Performance Summary

YTD Return 13.27%
1-Year Return 16.18%
3-Year Return 19.00%
5-Year Return 5.02%
NAV $19.36
Previous Close $19.34

Fund Metrics

Net Assets $964.47 Million
Expense Ratio 0.82%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30