- ISIN
- US54400A1833
- Issuer
- Lord Abbett
- Inception Date
- Jul 30, 2019
- Category
- Health & Biotech Equities
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
LHCIX Performance Chart
Lord Abbett Health Care Fund (LHCIX) is down 3.3% since the beginning of the year. LHCIX is currently trading at $22 per share. Investors who bought $1,000 worth of LHCIX shares 5 years ago would now be looking at an investment worth $1,176.
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Returns By Period
Lord Abbett Health Care Fund (LHCIX) has returned -3.34% so far this year and 21.46% over the past 12 months.
Lord Abbett Health Care Fund
- 1D
- 0.18%
- 1M
- 0.46%
- YTD
- -3.34%
- 6M
- -4.93%
- 1Y
- 21.46%
- 3Y*
- 6.23%
- 5Y*
- 3.30%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
LHCIX Monthly Returns History
Based on dividend-adjusted daily data since Jul 31, 2019, LHCIX's average daily return is +0.04%, while the average monthly return is +0.81%. At this rate, an investment would double in approximately 7.2 years.
Historically, 56% of months were positive and 44% were negative. The best month was Apr 2020 with a return of +12.1%, while the worst month was Jan 2022 at -12.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.
On a daily basis, LHCIX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +8.3%, while the worst single day was Mar 16, 2020 at -11.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.32% | 0.89% | -4.59% | 0.23% | 2.36% | -0.81% | -3.34% | ||||||
| 2025 | 4.96% | -2.86% | -6.84% | 1.09% | -3.28% | 4.06% | -2.25% | 8.04% | 2.38% | 7.27% | 9.73% | -4.12% | 17.94% |
| 2024 | 1.44% | 4.69% | 2.29% | -5.24% | 3.06% | 3.02% | 0.56% | 5.69% | -2.62% | -2.10% | 4.70% | -7.19% | 7.60% |
| 2023 | 0.97% | -3.11% | 0.99% | 5.89% | -1.96% | 2.06% | -0.98% | -2.42% | -6.32% | -6.39% | 7.08% | 8.65% | 3.20% |
| 2022 | -12.22% | 0.86% | 4.32% | -7.78% | -1.30% | -0.78% | 5.30% | -2.69% | -5.06% | 6.63% | 4.04% | -2.01% | -11.79% |
| 2021 | 2.79% | -0.59% | -3.77% | 4.95% | -3.14% | 5.47% | 1.78% | 4.11% | -5.22% | 5.60% | -8.17% | 5.57% | 8.39% |
Benchmark Metrics
Lord Abbett Health Care Fund has an annualized alpha of -1.75%, beta of 0.81, and R2 of 0.62 versus S&P 500 Index. Calculated based on daily prices since July 31, 2019.
- This fund participated in 90.34% of S&P 500 Index downside but only 73.40% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -1.75%
- Beta
- 0.81
- R²
- 0.62
- Upside Capture
- 73.40%
- Downside Capture
- 90.34%
Expense Ratio
LHCIX has an expense ratio of 0.78%, placing it in the medium range.
Return for Risk
Risk / Return Rank
LHCIX ranks 21 for risk / return — below 21% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Lord Abbett Health Care Fund (LHCIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LHCIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.76 | ||
| Sortino ratioReturn per unit of downside risk | -0.86 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.37 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.66 | 2.78 | -1.13 |
| Martin ratioReturn relative to average drawdown | 3.94 | 12.44 | -8.50 |
Dividends
Dividend History
Lord Abbett Health Care Fund provided a 0.37% dividend yield over the last twelve months, with an annual payout of $0.08 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.08 | $0.08 | $0.11 | $0.00 | $0.02 | $1.47 | $2.31 | $0.01 |
Dividend yield | 0.37% | 0.36% | 0.57% | 0.00% | 0.14% | 7.40% | 11.70% | 0.05% |
Monthly Dividends
The table displays the monthly dividend distributions for Lord Abbett Health Care Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.11 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.02 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.47 | $0.00 | $1.47 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Lord Abbett Health Care Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Lord Abbett Health Care Fund was 27.92%, occurring on Mar 23, 2020. Recovery took 34 trading sessions.
The current Lord Abbett Health Care Fund drawdown is 7.51%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -27.92%Mar 2020 | 1mo 2d | 1mo 19d | 2mo 21dFeb 2020 - May 2020 |
Bear market2022 | -27.19%Jun 2022 | 7mo 13d | 2y 2mo | 2y 9moNov 2021 - Aug 2024 |
2025 selloff2025 | -20.27%Apr 2025 | 4mo 27d | 6mo 4d | 11mo 1dNov 2024 - Oct 2025 |
2021 correction2021 | -14.34%Mar 2021 | 20d | 5mo 20d | 6mo 10dFeb 2021 - Aug 2021 |
2026 correction2026 | -13.03%Mar 2026 | 3mo 29d | — | 6mo 27dNov 2025 - now |
Drawdown Indicators
| LHCIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.92% | -56.78% | +28.86% |
Max Drawdown (1Y)Largest decline over 1 year | -13.03% | -9.10% | -3.93% |
Max Drawdown (3Y)Largest decline over 3 years | -20.27% | -18.90% | -1.37% |
Max Drawdown (5Y)Largest decline over 5 years | -27.19% | -25.43% | -1.76% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -7.51% | -1.80% | -5.71% |
Average DrawdownAverage peak-to-trough decline | -9.05% | -10.71% | +1.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.47% | 2.03% | +3.44% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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