ALFAX Mutual Fund Price & Analysis
ALFAX Mutual Fund Chart & Stats
$30.04
$0.63(2.14%)
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Previous Close$29.4
Sub-CategoryMacro and Absolute Return
Total Liabilities351.69K
Next Dividend Ex-DateN/A
Expense Ratio1.47%
Holding Count6
Brandlord abbett securities trust
Dividend Yield
(―)CategoryAlternative
Total Assets629.44M
Shares OutstandingN/A
52-Week Range$22.16 - $31.25
Top 10 Holdings
Lord Abbett International Opportunities Fund
20.36%
Lord Abbett Small Cap Value Fund
20.31%
Lord Abbett Value Opportunities Fund
20.02%
Lord Abbett Developing Growth Fund Inc
19.53%
Lord Abbett Focused Small Cap Value Fund
10.22%
Lord Abbett Micro Cap Growth Fund
9.56%
Total100.00%