Lord Abbett Fundamental Equity Fund Class C (GILAX)
| Fund Assets | 2.21B |
| Expense Ratio | 1.68% |
| Min. Investment | $1,500 |
| Turnover | 42.00% |
| Dividend (ttm) | 1.21 |
| Dividend Yield | 8.97% |
| Dividend Growth | 26.93% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 2, 2025 |
| Previous Close | 13.45 |
| YTD Return | -0.59% |
| 1-Year Return | 15.79% |
| 5-Year Return | 62.05% |
| 52-Week Low | 11.33 |
| 52-Week High | 14.71 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| Inception Date | Jan 3, 1994 |
About GILAX
Lord Abbett Fundamental Equity Fund Class C is a mutual fund designed to pursue long-term growth of capital and income while maintaining moderate risk levels. The fund employs a large value investment strategy, primarily allocating its capital to equity securities of established U.S. companies across diverse sectors. It typically maintains a portfolio of around 58 holdings, with significant positions in financials, energy, industrials, and communication services. Key holdings have included companies such as JPMorgan Chase & Co., Alphabet Inc., and Shell PLC, reflecting an emphasis on industry leaders with consistent performance. The fund is structured to balance growth potential with income generation, distributing dividends annually. With a minimum initial investment of $1,500 and an expense ratio of approximately 1.69%, it targets investors seeking a blend of capital appreciation and income from a diversified equity portfolio. Regular benchmarking against indexes like the Russell 1000 Value Index underscores its focus on large-cap, fundamentally strong companies, making it a relevant option for those interested in broad U.S. equity market exposure with a value-oriented approach.
Performance
GILAX had a total return of 15.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.38%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.81% |
| SWLVX | Schwab | Schwab U.S. Large-Cap Value Index Fund | 0.03% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.72% |
| FLUAX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class A | 1.11% |
| FIOOX | Fidelity | Fidelity Series Large Cap Value Index Fund | 0.05% |
Top 10 Holdings
27.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 5.02% |
| JPMorgan Chase & Co. | JPM | 3.71% |
| Wells Fargo & Company | WFC | 2.64% |
| Microsoft Corporation | MSFT | 2.58% |
| RTX Corporation | RTX | 2.52% |
| The Boeing Company | BA | 2.39% |
| Teva Pharmaceutical Industries Limited | TEVA | 2.34% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.10% |
| Shell plc | SHEL | 2.09% |
| Novartis AG ADR | NVSN.MX | 2.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 2, 2025 | $1.2071 | Dec 2, 2025 |
| Nov 26, 2024 | $0.951 | Nov 26, 2024 |
| Nov 21, 2023 | $0.0162 | Nov 21, 2023 |
| Nov 22, 2022 | $0.567 | Nov 22, 2022 |
| Nov 23, 2021 | $1.6097 | Nov 23, 2021 |
| Nov 24, 2020 | $0.0885 | Nov 24, 2020 |