Lord Abbett Fundamental Equity P (LAVPX)

Fund Assets	2.21B
Expense Ratio	1.13%
Min. Investment	$0.00
Turnover	42.00%
Dividend (ttm)	0.05
Dividend Yield	0.32%
Dividend Growth	-45.25%
Payout Frequency	Annual
Ex-Dividend Date	Dec 2, 2025

Previous Close	17.31
YTD Return	8.89%
1-Year Return	16.36%
5-Year Return	67.74%
52-Week Low	15.34
52-Week High	17.63
Beta (5Y)	1.06
Holdings	55
Inception Date	Aug 15, 2001

About LAVPX

The Lord Abbett Fundamental Equity Fund Class P is an actively managed mutual fund focused on achieving long-term growth of capital and income. The fund primarily invests in equity securities of U.S. and multinational companies across all market capitalizations, with an emphasis on large, established firms that are considered undervalued by the market. By utilizing a value-oriented investment strategy, the fund’s management team seeks companies trading at reasonable prices relative to their perceived intrinsic value. At least 80% of the fund’s assets are typically allocated to equities, with over half invested in large-cap stocks within the Russell 1000 Index range. The portfolio maintains broad diversification across major sectors, including financials, health care, information technology, and industrials. Top holdings as of April 2025 include JPMorgan Chase, Alphabet, Charles Schwab, and Microsoft. The fund is designed to offer investors exposure to a multi-cap value portfolio, balancing potential for capital appreciation with efforts to limit excessive fluctuations in market value, making it a notable option within the large-value mutual fund category.

• Fund Family: Lord Abbett
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LAVPX
• Share Class: Class P
• Index: Russell 1000 Value TR

Performance

LAVPX had a total return of 16.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.01%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FSLVX	Fidelity	Fidelity Stock Selector Large Cap Value Fund	0.81%
SWLVX	Schwab	Schwab U.S. Large-Cap Value Index Fund	0.03%
FSCZX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val Z	0.71%
FLUAX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val A	1.11%
FIOOX	Fidelity	Fidelity Series Large Cap Value Index Fund	0.05%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LDFOX	Class F3	0.63%
LAVVX	Class R6	0.63%
LAVYX	Class I	0.68%
LAVTX	Class R5	0.68%

Top 10 Holdings

28.30% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	4.65%
JPMorgan Chase & Co.	JPM	3.85%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.12%
UnitedHealth Group Incorporated	UNH	2.59%
Keysight Technologies, Inc.	KEYS	2.49%
ASML Holding N.V.	ASML	2.41%
Microsoft Corporation	MSFT	2.39%
Wells Fargo & Company	WFC	2.35%
United Therapeutics Corporation	UTHR	2.26%
RTX Corporation	RTX	2.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 2, 2025	$1.2619	Dec 2, 2025
Nov 26, 2024	$1.0246	Nov 26, 2024
Nov 21, 2023	$0.0837	Nov 21, 2023
Nov 22, 2022	$0.6294	Nov 22, 2022
Nov 23, 2021	$1.6892	Nov 23, 2021
Nov 24, 2020	$0.1922	Nov 24, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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