About LAVFX
Lord Abbett Fundamental Equity Fund Class F is a mutual fund designed to pursue long-term growth of capital and income by investing primarily in equity securities. The fund employs a diversified investment strategy, selecting U.S. and multinational companies across all market capitalizations, with a significant focus on large-cap, established firms. Its portfolio typically includes holdings from a broad spectrum of sectors such as financials, information technology, industrials, energy, and communication services, reflecting the fund's emphasis on diversified exposure to the main engines of economic growth.
As of May 30, 2025, the fund managed approximately $1.91 billion in assets, with 55 individual holdings. Notable positions include leading companies such as JPMorgan Chase & Co., Alphabet Inc., and Microsoft Corp., representing its commitment to quality and market leadership. The fund is structured for investors seeking a blend of growth and income, distributing dividends annually, and features a net expense ratio of 0.80%. Lord Abbett Fundamental Equity Fund Class F plays a significant role in the large-value mutual fund category by targeting companies with strong fundamentals and sustainable earnings, aiming to provide stable returns within a well-diversified equity portfolio.
Fund Family Lord Abbett
Category Large Value
Performance Rating Average
Risk Rating Average
Stock Exchange Nasdaq
Ticker Symbol LAVFX
Share Class Class F
Index Russell 1000 Value TR
LAVFX had a total return of 11.83% in the past year, including dividends. Since the fund's
inception, the average annual return has been 7.99%.
