Lord Abbett Fundamental Equity Fund Class R2 (LAVQX)

Fund Assets	1.96B
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	14.71
YTD Return	10.64%
1-Year Return	18.85%
5-Year Return	59.11%
52-Week Low	11.35
52-Week High	14.88
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 18.85% 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
VWNDX	Vanguard	Vanguard Windsor Fund Investor Shares	0.42%
FLUIX	Fidelity	Fidelity Advisor Stock Selector Large Cap Value Fund - Class I	0.87%
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

26.28% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.29%
Alphabet Inc.	GOOGL	3.06%
Shell plc	SHEL	2.76%
Diamondback Energy, Inc.	FANG	2.71%
Wells Fargo & Company	WFC	2.51%
The Charles Schwab Corporation	SCHW	2.47%
Chesapeake Energy Corporation	CHK	2.16%
NetApp, Inc.	NTAP	2.13%
KKR & Co. Inc.	KKR	2.12%
Microsoft Corporation	MSFT	2.06%

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