Lord Abbett Fundamental Equity Fund Class R2 (LAVQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.80
+0.24 (1.65%)
May 27, 2025, 4:00 PM EDT
3.71% (1Y)
| Fund Assets | 2.35B |
| Expense Ratio | 1.30% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.01 |
| Dividend Yield | 6.84% |
| Dividend Growth | 1,415.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 26, 2024 |
| Previous Close | 14.56 |
| YTD Return | 1.30% |
| 1-Year Return | 10.51% |
| 5-Year Return | 90.72% |
| 52-Week Low | 13.01 |
| 52-Week High | 16.37 |
| Beta (5Y) | n/a |
| Holdings | 58 |
| Inception Date | Sep 28, 2007 |
About LAVQX
The Fund's investment strategy focuses on Growth & Income with 1.29% total expense ratio. The minimum amount to invest in Lord Abbett Securities Trust: Lord Abbett Fundamental Equity Fund; Class R2 Shares is $0 on a standard taxable account. Lord Abbett Securities Trust: Lord Abbett Fundamental Equity Fund; Class R2 Shares seeks long-term growth of capital and income consistent with reasonable risk by investing in large, seasoned companies.
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol LAVQX
Share Class Class R2
Index Russell 1000 Value TR
Performance
LAVQX had a total return of 10.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.89%.
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
25.78% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.17% |
| Alphabet Inc. | GOOGL | 2.65% |
| The Charles Schwab Corporation | SCHW | 2.55% |
| RTX Corporation | RTX | 2.55% |
| Shell plc | SHEL | 2.45% |
| AbbVie Inc. | ABBV | 2.39% |
| Arthur J. Gallagher & Co. | AJG | 2.36% |
| Wells Fargo & Company | WFC | 2.30% |
| Aon plc | AON | 2.28% |
| McKesson Corporation | MCK | 2.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 26, 2024 | $1.0094 | Nov 26, 2024 |
| Nov 21, 2023 | $0.0666 | Nov 21, 2023 |
| Nov 22, 2022 | $0.6112 | Nov 22, 2022 |
| Nov 23, 2021 | $1.6629 | Nov 23, 2021 |
| Nov 24, 2020 | $0.1755 | Nov 24, 2020 |
| Nov 21, 2019 | $1.233 | Nov 21, 2019 |