Lord Abbett Fundamental Equity R2 (LAVQX)

Fund Assets	2.21B
Expense Ratio	1.28%
Min. Investment	$0.00
Turnover	42.00%
Dividend (ttm)	0.01
Dividend Yield	0.04%
Dividend Growth	-92.58%
Payout Frequency	Annual
Ex-Dividend Date	Dec 2, 2025

Previous Close	17.26
YTD Return	8.78%
1-Year Return	16.14%
5-Year Return	66.41%
52-Week Low	15.31
52-Week High	17.58
Beta (5Y)	1.06
Holdings	55
Inception Date	Sep 28, 2007

About LAVQX

The Lord Abbett Fundamental Equity Fund Class R2 is a diversified mutual fund focused on delivering long-term growth of capital and income. Its primary function is to invest in a broad portfolio of equity securities issued by U.S. and multinational companies across all market capitalizations, with a particular emphasis on identifying firms that are undervalued relative to their potential or intrinsic value. Under normal conditions, the fund allocates at least 80% of its net assets to equities and maintains a significant portion—typically at least 50%—in large-cap companies within the market capitalization range of the Russell 1000 Index. The fund holds a concentrated portfolio, featuring around 55 holdings, and its sector exposure spans areas like financials, information technology, industrials, and energy. With notable holdings such as JPMorgan Chase, Alphabet, and Microsoft, the fund plays a significant role in providing investors access to established industry leaders as well as select opportunities among smaller and mid-sized firms. Managed by Lord Abbett, the fund aims to combine fundamental analysis with disciplined portfolio construction to navigate various market conditions and capitalize on value-driven investment opportunities.

• Fund Family: Lord Abbett
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LAVQX
• Share Class: Class R2
• Index: Russell 1000 Value TR

Performance

LAVQX had a total return of 16.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.70%.

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	$1.2134	Dec 2, 2025
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

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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