Lord Abbett Health Care Fund Class F3
LHCOX
NASDAQ
| Weiss Ratings | LHCOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LHCOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | Matthew R. DeCicco (7), Devesh Karandikar (7), Heidi A. Lawrence (4), 1 other | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | LHCOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Lord Abbett Health Care Fund Class F3 | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LHCOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.37% | |||
| Dividend | LHCOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.51% | |||
| Asset Allocation | LHCOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 81.77% | |||
| Non-U.S. Stock | 18.23% | |||
| 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 | LHCOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.85% | |||
| 30-Day Total Return | -8.30% | |||
| 60-Day Total Return | -7.65% | |||
| 90-Day Total Return | -8.94% | |||
| Year to Date Total Return | -8.70% | |||
| 1-Year Total Return | 13.47% | |||
| 2-Year Total Return | 6.88% | |||
| 3-Year Total Return | 21.51% | |||
| 5-Year Total Return | 17.03% | |||
| Price | LHCOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | LHCOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $20.86 | |||
| 1-Month Low NAV | $20.78 | |||
| 1-Month High NAV | $22.51 | |||
| 52-Week Low NAV | $16.78 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.96 | |||
| 52-Week High Price (Date) | Nov 26, 2025 | |||
| Beta / Standard Deviation | LHCOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 16.27 | |||
| Balance Sheet | LHCOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.61M | |||
| Operating Ratios | LHCOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.68% | |||
| Turnover Ratio | 91.00% | |||
| Performance | LHCOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.76% | |||
| Last Bear Market Total Return | -9.68% | |||