Lord Abbett Fundamental Equity Fund Class C (GILAX)
| Fund Assets | 1.96B |
| Expense Ratio | 1.69% |
| Min. Investment | $1,500 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.13% |
| Dividend Growth | -97.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 21, 2023 |
| Previous Close | 12.90 |
| YTD Return | 14.47% |
| 1-Year Return | 19.15% |
| 5-Year Return | 61.43% |
| 52-Week Low | 9.94 |
| 52-Week High | 13.05 |
| Beta (5Y) | n/a |
| Holdings | 59 |
| Inception Date | Jan 3, 1994 |
About GILAX
The fund invests in equity securities of U.S. and multinational companies across all market capitalization ranges that the portfolio management team believes are undervalued by the market and are selling at reasonable prices in relation to the portfolio management team's assessment of their potential or intrinsic value. Under normal conditions, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities.
Performance
GILAX had a total return of 19.15% in the past year. Since the fund's inception, the average annual return has been 3.19%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIOOX | Fidelity | Fidelity Series Large Cap Value Index Fund | 0.05% |
| FLUIX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class I | 0.87% |
| FLVEX | Fidelity | Fidelity Large Cap Value Enhanced Index Fund | 0.39% |
| VWNDX | Vanguard | Vanguard Windsor Fund Investor Shares | 0.42% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| LAVQX | Class R2 | 1.29% |
| LAVVX | Class R6 | 0.63% |
| LDFOX | Class F3 | 0.63% |
| LAVTX | Class R5 | 0.69% |
Top 10 Holdings
26.28% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.29% |
| Alphabet Inc. | GOOGL | 3.06% |
| Shell plc | SHEL | 2.76% |
| Diamondback Energy, Inc. | FANG | 2.71% |
| Wells Fargo & Company | WFC | 2.51% |
| The Charles Schwab Corporation | SCHW | 2.47% |
| Chesapeake Energy Corporation | CHK | 2.16% |
| NetApp, Inc. | NTAP | 2.13% |
| KKR & Co. Inc. | KKR | 2.12% |
| Microsoft Corporation | MSFT | 2.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 21, 2019 | $1.1804 | Nov 21, 2019 |
| Nov 20, 2018 | $0.9631 | Nov 20, 2018 |