Lord Abbett Health Care Fund Class A
LHCAX
NASDAQ
Weiss Ratings | LHCAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | LHCAX-NASDAQ | Click to Compare |
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Provider | Lord Abbett | |||
Manager/Tenure (Years) | Matthew R. DeCicco (6), Devesh Karandikar (6), Heidi A. Lawrence (3), 1 other | |||
Website | http://www.lordabbett.com | |||
Fund Information | LHCAX-NASDAQ | Click to Compare |
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Fund Name | Lord Abbett Health Care Fund Class A | |||
Category | Health | |||
Sub-Category | Healthcare Sector Equity | |||
Prospectus Objective | Specialty - Health | |||
Inception Date | Jul 31, 2019 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,500.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | 0.06 | |||
Back End Fee | -- | |||
Dividends and Shares | LHCAX-NASDAQ | Click to Compare |
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Dividend Yield | 0.33% | |||
Dividend | LHCAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.44% | |||
Asset Allocation | LHCAX-NASDAQ | Click to Compare |
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Cash | 0.00% | |||
Stock | 100.00% | |||
U.S. Stock | 76.43% | |||
Non-U.S. Stock | 23.57% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | LHCAX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.54% | |||
30-Day Total Return | 1.04% | |||
60-Day Total Return | -4.52% | |||
90-Day Total Return | -8.65% | |||
Year to Date Total Return | -4.12% | |||
1-Year Total Return | -2.25% | |||
2-Year Total Return | 0.34% | |||
3-Year Total Return | 9.66% | |||
5-Year Total Return | 41.75% | |||
Price | LHCAX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | LHCAX-NASDAQ | Click to Compare |
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Nav | $18.37 | |||
1-Month Low NAV | $16.54 | |||
1-Month High NAV | $18.38 | |||
52-Week Low NAV | $16.54 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $20.83 | |||
52-Week High Price (Date) | Nov 08, 2024 | |||
Beta / Standard Deviation | LHCAX-NASDAQ | Click to Compare |
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Beta | 0.95 | |||
Standard Deviation | 15.08 | |||
Balance Sheet | LHCAX-NASDAQ | Click to Compare |
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Total Assets | 7.51M | |||
Operating Ratios | LHCAX-NASDAQ | Click to Compare |
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Expense Ratio | 1.03% | |||
Turnover Ratio | 88.00% | |||
Performance | LHCAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 12.43% | |||
Last Bear Market Total Return | -9.75% | |||