Lord Abbett Focused Large Cap Value A (LAFLX)
| Fund Assets | 155.67M |
| Expense Ratio | 0.96% |
| Min. Investment | $1,500 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 0.43% |
| Dividend Growth | -72.68% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 2, 2025 |
| Previous Close | 16.43 |
| YTD Return | 5.24% |
| 1-Year Return | 15.36% |
| 5-Year Return | 66.02% |
| 52-Week Low | 14.10 |
| 52-Week High | 16.44 |
| Beta (5Y) | n/a |
| Holdings | 31 |
| 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.
Performance
LAFLX had a total return of 15.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.83%.
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 | 0.33% |
Top 10 Holdings
40.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 5.66% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.77% |
| SEI Investments Company | SEIC | 4.27% |
| JPMorgan Chase & Co. | JPM | 3.85% |
| Novartis AG ADR | NVSN.MX | 3.79% |
| Aon plc | AON | 3.78% |
| Ross Stores, Inc. | ROST | 3.69% |
| CBRE Group, Inc. | CBRE | 3.56% |
| TD SYNNEX Corporation | SNX | 3.49% |
| DICK'S Sporting Goods, Inc. | DKS | 3.43% |
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 |