Lord Abbett Fundamental Equity Fund Class F (LAVFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.95
+0.11 (0.74%)
Jan 13, 2025, 4:00 PM EST
14.12% (1Y)
| Fund Assets | 2.35B |
| Expense Ratio | 0.79% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.08 |
| Dividend Yield | 7.28% |
| Dividend Growth | 767.01% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 26, 2024 |
| Previous Close | 14.84 |
| YTD Return | 0.88% |
| 1-Year Return | 22.02% |
| 5-Year Return | 66.70% |
| 52-Week Low | 12.96 |
| 52-Week High | 16.64 |
| Beta (5Y) | n/a |
| Holdings | 60 |
| Inception Date | Sep 28, 2007 |
About LAVFX
The Fund's investment strategy focuses on Growth & Income with 0.79% total expense ratio. The minimum amount to invest in Lord Abbett Securities Trust: Lord Abbett Fundamental Equity Fund; Class F Shares is $0 on a standard taxable account. Lord Abbett Securities Trust: Lord Abbett Fundamental Equity Fund; Class F Shares seeks long-term growth of capital and income consistent with reasonable risk by investing in large, seasoned companies.
Fund Family Lord Abbett F
Category Large Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol LAVFX
Index Russell 1000 Value TR
Performance
LAVFX had a total return of 22.02% in the past year. Since the fund's inception, the average annual return has been 7.42%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FVLTX | Fidelity | Fidelity Advisor Value Leaders Fund - Class M | 1.40% |
| FVLAX | Fidelity | Fidelity Advisor Value Leaders Fund - Class A | 1.15% |
| FLUEX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class C | 1.93% |
| FLUAX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class A | 1.18% |
Top 10 Holdings
24.95% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.06% |
| Alphabet Inc. | GOOGL | 2.88% |
| Wells Fargo & Company | WFC | 2.58% |
| AbbVie Inc. | ABBV | 2.28% |
| The Charles Schwab Corporation | SCHW | 2.26% |
| Fiserv, Inc. | FI | 2.25% |
| UnitedHealth Group Incorporated | UNH | 2.22% |
| Shell plc | SHEL | 2.21% |
| Parker-Hannifin Corporation | PH | 2.13% |
| RTX Corporation | RTX | 2.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 26, 2024 | $1.0803 | Nov 26, 2024 |
| Nov 21, 2023 | $0.1246 | Nov 21, 2023 |
| Nov 22, 2022 | $0.6689 | Nov 22, 2022 |
| Nov 23, 2021 | $1.7398 | Nov 23, 2021 |
| Nov 24, 2020 | $0.2296 | Nov 24, 2020 |
| Nov 21, 2019 | $1.3003 | Nov 21, 2019 |