Lord Abbett Focused Large Cap Value A (LAFLX)

Fund Assets	164.01M
Expense Ratio	0.917%
Min. Investment	$1,500
Turnover	39.00%
Dividend (ttm)	0.04
Dividend Yield	0.24%
Dividend Growth	-55.39%
Payout Frequency	Annual
Ex-Dividend Date	Dec 2, 2025

Previous Close	16.30
YTD Return	6.40%
1-Year Return	9.68%
5-Year Return	61.77%
52-Week Low	14.84
52-Week High	17.21
Beta (5Y)	n/a
Holdings	28
Inception Date	Jul 31, 2019

About LAFLX

The Lord Abbett Focused Large Cap Value Fund Class A is an actively managed mutual fund designed to achieve long-term capital growth by investing primarily in stocks of large U.S. companies. The fund employs a focused investment approach, maintaining a relatively concentrated portfolio—typically around 29 holdings—which enables deeper research and higher conviction in selected securities. Its investment strategy centers on identifying large-cap companies, generally defined by the market capitalization range of the Russell 1000® Index, that the management team believes are undervalued relative to their intrinsic worth. This fund is characterized as non-diversified under the Investment Company Act of 1940, allowing it to allocate a larger portion of assets to fewer issuers. While its core allocation is to U.S. equities, the fund may also invest up to 20% of its assets in foreign securities, including those from emerging markets, as well as a small proportion in debt securities. The portfolio composition spans multiple sectors, with recent holdings including financials, information technology, industrials, and communication services. The fund is notable for its active portfolio turnover, reflecting frequent adjustment of positions as the management team seeks to capitalize on evolving market opportunities.

• Fund Family: Lord Abbett
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LAFLX
• Share Class: Class A
• Index: Russell 1000 Value TR

Performance

LAFLX had a total return of 9.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.53%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VWNFX	Vanguard	Vanguard Windsor II Fund Investor Share	0.34%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LVFLX	Class R6	0.63%
LOFLX	Class F3	0.63%
LFFLX	Class F	0.71%
LFLTX	Class R5	0.71%

Top 10 Holdings

43.61% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	5.04%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.69%
SEI Investments Company	SEIC	4.67%
Microsoft Corporation	MSFT	4.50%
IQVIA Holdings Inc.	IQV	4.47%
Aon plc	AON	4.21%
JPMorgan Chase & Co.	JPM	4.17%
Amphenol Corporation	APH	4.09%
Ross Stores, Inc.	ROST	3.91%
Novartis AG ADR	NVSN.MX	3.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 2, 2025	$0.0741	Dec 2, 2025
Nov 26, 2024	$0.2712	Nov 26, 2024
Nov 22, 2022	$4.2505	Nov 22, 2022
Nov 23, 2021	$4.2788	Nov 23, 2021
Nov 24, 2020	$0.9694	Nov 24, 2020
Nov 21, 2019	$0.0804	Nov 21, 2019

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:

Oct 16, 2026

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