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LOCFX Chart NMFQS:LOCFX

Convertibles | Lord Abbett
$20.66
↑ $0.28 (1.37%)
Last Updated: Jul 09, 2026

LOCFX Price Chart

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


Performance Summary

YTD Return 20.49%
1-Year Return 41.91%
3-Year Return 21.44%
5-Year Return 7.01%
NAV $20.66
Previous Close $20.38

Fund Metrics

Net Assets $964.47 Million
Expense Ratio 0.82%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31