Lord Abbett Fundamental Equity Fund Class F (LAVFX)

Fund Assets	2.35B
Expense Ratio	0.80%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.08
Dividend Yield	7.41%
Dividend Growth	767.01%
Payout Frequency	Annual
Ex-Dividend Date	Nov 26, 2024

Previous Close	14.66
YTD Return	5.74%
1-Year Return	17.75%
5-Year Return	119.71%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	58
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
• Share Class: Class F
• Index: Russell 1000 Value TR

Performance

LAVFX had a total return of 17.75% in the past year. Since the fund's inception, the average annual return has been 7.64%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
undefined	Fidelity	Fidelity Advisor Value Leaders Fund - Class C	1.90%
undefined	Fidelity	Fidelity Stock Selector Large Cap Value Fund	0.88%
undefined	Schwab	Schwab ® U.S. Large-Cap Value Index Fund	0.03%
undefined	Fidelity	Fidelity Advisor Value Leaders Fund - Class I	0.90%
undefined	Fidelity	Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z	0.77%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LAVVX	Class R6	0.63%
LDFOX	Class F3	0.63%
LAVTX	Class R5	0.70%
LAVYX	Class I	0.70%

Top 10 Holdings

25.04% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.31%
Alphabet Inc.	GOOGL	3.21%
Wells Fargo & Company	WFC	2.81%
The Charles Schwab Corporation	SCHW	2.39%
Expand Energy Corporation	EXE	2.10%
Shell plc	SHEL	2.07%
Fiserv, Inc.	FI	2.06%
Cummins Inc.	CMI	2.04%
Parker-Hannifin Corporation	PH	2.03%
CBRE Group, Inc.	CBRE	2.02%

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