Lord Abbett Fundamental Equity Fund Class F (LAVFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.90
+0.29 (2.13%)
Apr 22, 2025, 10:43 AM EDT
-2.18% (1Y)
| Fund Assets | 2.35B |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.08 |
| Dividend Yield | 7.77% |
| Dividend Growth | 767.01% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 26, 2024 |
| Previous Close | 13.61 |
| YTD Return | -6.21% |
| 1-Year Return | 4.59% |
| 5-Year Return | 99.60% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 57 |
| 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 4.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.86%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FVLCX | Fidelity | Fidelity Advisor Value Leaders Fund - Class C | 1.90% |
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.83% |
| SWLVX | Schwab | Schwab ® U.S. Large-Cap Value Index Fund | 0.03% |
| FVLIX | Fidelity | Fidelity Advisor Value Leaders Fund - Class I | 0.90% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.72% |
Top 10 Holdings
26.64% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.52% |
| Wells Fargo & Company | WFC | 3.02% |
| Alphabet Inc. | GOOGL | 2.79% |
| RTX Corporation | RTX | 2.66% |
| The Charles Schwab Corporation | SCHW | 2.48% |
| Gilead Sciences, Inc. | GILD | 2.31% |
| AbbVie Inc. | ABBV | 2.27% |
| Aon plc | AON | 2.23% |
| Arthur J. Gallagher & Co. | AJG | 2.20% |
| Shell plc | SHEL | 2.15% |
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 |