Expense Ratio History

LACFX expense ratio history

Lord Abbett Convertible Fund, Class A

Fund company
Lord Abbett
Type
Mutual fund

1.10%

In basis points
110 basis points
Yearly cost per $10,000
$110
Prospectus dated
1 April 2026, filed with the SEC; rounded to 0.01%
Last change
Raised from 1.07% on 1 April 2024

Fee over time

LACFX expense ratio: 1.24% until 1 Apr 2012, then 1.20%; 1.20% until 1 Apr 2013, then 1.13%; 1.13% until 1 Apr 2014, then 1.12%; 1.12% until 1 Apr 2017, then 1.05%; 1.05% until 1 Apr 2018, then 1.04%; 1.04% until 1 Apr 2020, then 1.06%; 1.06% until 1 Apr 2022, then 1.03%; 1.03% until 1 Apr 2023, then 1.07%; 1.07% until 1 Apr 2024, then 1.10%; read at 1.10% on 1 Apr 2026.0.00%0.50%1.00%1.50%2.00%Apr 2011Nov 2013Jun 2016Jan 2019Aug 2021Mar 20241.24% before1.10% from 1 Apr 2024
LACFX expense ratio: 1.24% until 1 Apr 2012, then 1.20%; 1.20% until 1 Apr 2013, then 1.13%; 1.13% until 1 Apr 2014, then 1.12%; 1.12% until 1 Apr 2017, then 1.05%; 1.05% until 1 Apr 2018, then 1.04%; 1.04% until 1 Apr 2020, then 1.06%; 1.06% until 1 Apr 2022, then 1.03%; 1.03% until 1 Apr 2023, then 1.07%; 1.07% until 1 Apr 2024, then 1.10%; read at 1.10% on 1 Apr 2026.0.00%0.50%1.00%1.50%2.00%Apr 2011May 2016Jun 20211.24% before1.10% from 1 Apr 2024
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 13 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
LACFX (this page) Class A 1.10% — 1 Apr 2026
— — 1.84% — 1 Apr 2018
LACCX Class C 1.71% — 1 Apr 2026
LCFPX CLASS P 1.35% — 1 Apr 2026
LCFYX Class I 0.90% — 1 Apr 2026
LBFFX Class F 1.00% — 1 Apr 2026
LBCQX Class R2 1.50% — 1 Apr 2026
LCFRX Class R3 1.40% — 1 Apr 2026
LCFSX Class R4 1.15% — 1 Apr 2026
LCFTX CLASS R5 0.90% — 1 Apr 2026
LCFVX Class R6 0.82% — 1 Apr 2026
LOCFX Class F3 0.82% — 1 Apr 2026
— — 1.09% — 1 Apr 2018

Every figure we've recorded

DateFeeWhat happened
1 Apr 2026 1.10% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-04-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Apr 2025 1.10% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-04-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Apr 2024 1.10% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-04-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Apr 2024 1.10% Raised from 1.07% to 1.10%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-03-27
1 Apr 2023 1.07% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-04-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Apr 2023 1.07% Raised from 1.03% to 1.07%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-03-29
1 Apr 2022 1.03% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-04-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Apr 2022 1.03% Cut from 1.06% to 1.03%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-03-25
1 Apr 2021 1.06% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-04-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Apr 2020 1.06% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-04-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Apr 2020 1.06% Raised from 1.04% to 1.06%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-04-14
1 Apr 2019 1.04% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-04-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Apr 2018 1.04% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-04-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Apr 2018 1.04% Cut from 1.05% to 1.04%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2018-04-18
1 Apr 2017 1.05% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-04-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Apr 2017 1.05% Cut from 1.12% to 1.05%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2017-04-20
1 Apr 2016 1.12% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-04-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Apr 2015 1.12% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-04-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Apr 2014 1.12% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-04-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Apr 2014 1.12% Cut from 1.13% to 1.12%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2014-04-17
1 Apr 2013 1.13% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-04-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Apr 2013 1.13% Cut from 1.20% to 1.13%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2013-04-10
1 Apr 2012 1.20% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-04-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Apr 2012 1.20% Cut from 1.24% to 1.20%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2012-04-18
26 Sep 2011 1.24% In the prospectusTotal annual fund operating expenses in the prospectus dated 2011-09-26 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Apr 2011 1.24% In the prospectusTotal annual fund operating expenses in the prospectus dated 2011-04-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 1.10% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,346 in fees over 10 years

After fees, $10,000 grows to $14,622.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$113
3 years$352
5 years$609
10 years$1,346

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 17 prospectuses for this share class since 2011. Each one is listed above with a link to the filing.

How we read fees

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