Lord Abbett Health Care Fund (LHCIX)
Under normal conditions, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity and equity-related securities of health care-related companies. The Advisor considers health care-related companies to be those companies that operate in, or are related to, the major subsectors of the health care sector, including pharmaceuticals, biotechnology, health care technology, life sciences tools and services, health care equipment and supplies, and health care providers and services.
Fund Info
US54400A1833
Jul 30, 2019
$1,000,000
Large-Cap
Growth
Expense Ratio
LHCIX features an expense ratio of 0.78%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Lord Abbett Health Care Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Lord Abbett Health Care Fund had a return of 4.44% year-to-date (YTD) and 5.01% in the last 12 months.
LHCIX
4.44%
4.12%
-1.56%
5.01%
3.75%
N/A
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of LHCIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.96% | 4.44% | |||||||||||
| 2024 | 1.44% | 4.69% | 2.29% | -5.24% | 2.42% | 3.67% | 0.56% | 5.69% | -2.62% | -2.10% | 4.71% | -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% | -14.64% | 5.57% | 0.76% |
| 2020 | -1.60% | -4.33% | -5.77% | 12.11% | 7.95% | 0.40% | 4.30% | 4.06% | 2.96% | -0.97% | -3.83% | 6.24% | 21.85% |
| 2019 | -2.33% | -4.85% | 3.95% | 8.54% | 3.05% | 8.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LHCIX is 17, meaning it’s performing worse than 83% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lord Abbett Health Care Fund (LHCIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Lord Abbett Health Care Fund provided a 0.54% dividend yield over the last twelve months, with an annual payout of $0.11 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.11 | $0.11 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 |
Dividend yield | 0.54% | 0.57% | 0.00% | 0.14% | 0.00% | 0.00% | 0.04% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 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 | $0.00 | $0.00 | $0.00 |
| 2020 | $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 |
| 2019 | $0.01 | $0.00 | $0.01 |
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.
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 32.31%, occurring on Jun 16, 2022. The portfolio has not yet recovered.
The current Lord Abbett Health Care Fund drawdown is 9.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.31% | Nov 5, 2021 | 154 | Jun 16, 2022 | — | — | — |
| -27.92% | Feb 20, 2020 | 23 | Mar 23, 2020 | 34 | May 11, 2020 | 57 |
| -14.34% | Feb 16, 2021 | 15 | Mar 8, 2021 | 119 | Aug 25, 2021 | 134 |
| -14.07% | Nov 6, 2020 | 14 | Nov 25, 2020 | 35 | Jan 19, 2021 | 49 |
| -10.2% | Aug 1, 2019 | 44 | Oct 2, 2019 | 32 | Nov 15, 2019 | 76 |
Volatility
Volatility Chart
The current Lord Abbett Health Care Fund volatility is 4.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.