Lord Abbett Fundamental Equity Fund Class R2 (LAVQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.35
+0.11 (0.77%)
Jun 10, 2024, 4:00 PM EDT
20.28%
Fund Assets 1.98B
Expense Ratio 1.29%
Min. Investment $1,500
Turnover 26.00%
Dividend (ttm) 0.07
Dividend Yield 0.46%
Dividend Growth -89.10%
Payout Frequency Annual
Ex-Dividend Date Nov 21, 2023
Previous Close 14.24
YTD Return 10.64%
1-Year Return 22.07%
5-Year Return 63.46%
52-Week Low 11.35
52-Week High 14.57
Beta (5Y) n/a
Holdings 59
Inception Date Sep 28, 2007

About LAVQX

The fund invests in equity securities of U.S. and multinational companies across all market capitalization ranges that the portfolio management team believes are undervalued by the market and are selling at reasonable prices in relation to the portfolio management team's assessment of their potential or intrinsic value. Under normal conditions, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities.

Fund Family Lord Abbett
Category Large Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol LAVQX
Index Russell 1000 Value TR

Performance

LAVQX had a total return of 22.07% in the past year. Since the fund's inception, the average annual return has been 0.31%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
VWNFX Vanguard Vanguard Windsor™ II Fund Investor Share 0.34%
FLUIX Fidelity Fidelity Advisor Stock Selector Large Cap Value Fund - Class I 0.87%
VWNDX Vanguard Vanguard Windsor Fund Investor Shares 0.42%
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
GILAX Class C 1.69%
LAVVX Class R6 0.63%
LDFOX Class F3 0.63%
LAVTX Class R5 0.69%

Top 10 Holdings

27.09% of assets
Name Symbol Weight
JPMorgan Chase & Co. JPM 4.15%
Alphabet Inc. GOOGL 2.95%
Diamondback Energy, Inc. FANG 2.80%
Shell plc SHEL 2.78%
The Allstate Corporation ALL 2.73%
The Charles Schwab Corporation SCHW 2.72%
Wells Fargo & Company WFC 2.54%
Chesapeake Energy Corporation CHK 2.19%
Microsoft Corporation MSFT 2.14%
KKR & Co. Inc. KKR 2.08%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Nov 20, 2018 $1.0066 Nov 20, 2018
Full Dividend History