Lord Abbett Fundamental Equity C (GILAX)

Fund Assets	2.21B
Expense Ratio	1.68%
Min. Investment	$1,500
Turnover	42.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 2, 2025

Previous Close	14.73
YTD Return	8.47%
1-Year Return	15.61%
5-Year Return	62.98%
52-Week Low	13.12
52-Week High	15.05
Beta (5Y)	1.06
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.

• Fund Family: Lord Abbett
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GILAX
• Share Class: Class C
• Index: Russell 1000 Value TR

Performance

GILAX had a total return of 15.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.55%.

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 Stk Selec Lg Cp Val Z	0.71%
FLUAX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val A	1.11%
FIOOX	Fidelity	Fidelity Series Large Cap Value Index Fund	0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LDFOX	Class F3	0.63%
LAVVX	Class R6	0.63%
LAVYX	Class I	0.68%
LAVTX	Class R5	0.68%

Top 10 Holdings

28.30% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	4.65%
JPMorgan Chase & Co.	JPM	3.85%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.12%
UnitedHealth Group Incorporated	UNH	2.59%
Keysight Technologies, Inc.	KEYS	2.49%
ASML Holding N.V.	ASML	2.41%
Microsoft Corporation	MSFT	2.39%
Wells Fargo & Company	WFC	2.35%
United Therapeutics Corporation	UTHR	2.26%
RTX Corporation	RTX	2.18%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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