Lord Abbett Health Care Fund Class I
LHCIX
NASDAQ
| Weiss Ratings | LHCIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LHCIX-NASDAQ | Click to Compare |
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| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | Matthew R. DeCicco (7), Devesh Karandikar (7), Heidi A. Lawrence (5), 1 other | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | LHCIX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett Health Care Fund Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LHCIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.34% | |||
| Dividend | LHCIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.76% | |||
| Asset Allocation | LHCIX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 84.06% | |||
| Non-U.S. Stock | 15.94% | |||
| 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 | LHCIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.21% | |||
| 30-Day Total Return | -4.74% | |||
| 60-Day Total Return | 3.69% | |||
| 90-Day Total Return | 9.69% | |||
| Year to Date Total Return | 6.02% | |||
| 1-Year Total Return | 22.63% | |||
| 2-Year Total Return | 15.77% | |||
| 3-Year Total Return | 41.34% | |||
| 5-Year Total Return | 20.44% | |||
| Price | LHCIX-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 | LHCIX-NASDAQ | Click to Compare |
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| Nav | $24.11 | |||
| 1-Month Low NAV | $23.82 | |||
| 1-Month High NAV | $25.31 | |||
| 52-Week Low NAV | $19.45 | |||
| 52-Week Low NAV (Date) | Sep 25, 2025 | |||
| 52-Week High NAV | $25.31 | |||
| 52-Week High Price (Date) | Aug 19, 2026 | |||
| Beta / Standard Deviation | LHCIX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 16.64 | |||
| Balance Sheet | LHCIX-NASDAQ | Click to Compare |
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| Total Assets | 8.83M | |||
| Operating Ratios | LHCIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.78% | |||
| Turnover Ratio | 91.00% | |||
| Performance | LHCIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.28% | |||
| Last Bear Market Total Return | -9.69% | |||