Lord Abbett Fundamental Equity Class R4 (LAVSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.77
+0.12 (0.72%)
At close: Feb 13, 2026
Fund Assets2.19B
Expense Ratio0.95%
Min. Investment$0.00
Turnover42.00%
Dividend (ttm)1.30
Dividend Yield7.73%
Dividend Growth21.87%
Payout FrequencyAnnual
Ex-Dividend DateDec 2, 2025
Previous Close16.65
YTD Return3.39%
1-Year Return15.70%
5-Year Return82.82%
52-Week Low12.33
52-Week High16.97
Beta (5Y)n/a
Holdings53
Inception DateJun 30, 2015

About LAVSX

The Lord Abbett Fundamental Equity Fund Class R4 is a diversified mutual fund designed to pursue long-term growth of capital and income. Actively managed by an experienced investment team, the fund invests primarily in equity securities of U.S. and multinational companies across all market capitalizations. Its strategy emphasizes identifying firms considered undervalued by the market, focusing on those trading at reasonable prices relative to their intrinsic value. The fund maintains broad sector diversification, with exposure to industries such as financials, information technology, communication services, and industrials. Top holdings include prominent companies like JPMorgan Chase & Co, Alphabet Inc, and Microsoft Corp. With over $1.9 billion in net assets and a portfolio of approximately 55 holdings, the fund aims to balance risk and return, typically allocating at least half of its assets to large, established firms. The Lord Abbett Fundamental Equity Fund Class R4 plays a significant role for investors seeking a core equity holding with both growth and income potential, while maintaining a disciplined valuation-based approach in its security selection.

Fund Family Lord Abbett
Category Large Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol LAVSX
Share Class Class R4
Index Russell 1000 Value TR

Performance

LAVSX had a total return of 15.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.99%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FVLCXFidelityFidelity Advisor Value Leaders Fund1.90%
FSLVXFidelityFidelity Stock Selector Large Cap Value Fund0.83%
SWLVXSchwabSchwab U.S. Large-Cap Value Index Fund0.03%
FVLIXFidelityFidelity Advisor Value Leaders Fund0.90%
FSCZXFidelityFidelity Advisor Stock Selector Large Cap Value Fund - Class Z0.72%

Other Share Classes

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

SymbolShare ClassExpense Ratio
LAVVXClass R60.63%
LDFOXClass F30.63%
LAVTXClass R50.70%
LAVYXClass I0.70%

Top 10 Holdings

28.66% of assets
NameSymbolWeight
Alphabet Inc.GOOGL4.92%
JPMorgan Chase & Co.JPM4.18%
Microsoft CorporationMSFT3.05%
RTX CorporationRTX3.01%
Wells Fargo & CompanyWFC2.60%
AbbVie Inc.ABBV2.32%
Shell plcSHEL2.20%
United Therapeutics CorporationUTHR2.17%
McKesson CorporationMCK2.10%
Teva Pharmaceutical Industries LimitedTEVA2.10%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 2, 2025$1.2957Dec 2, 2025
Nov 26, 2024$1.0632Nov 26, 2024
Nov 21, 2023$0.1099Nov 21, 2023
Nov 22, 2022$0.6565Nov 22, 2022
Nov 23, 2021$1.7146Nov 23, 2021
Nov 24, 2020$0.2012Nov 24, 2020
Full Dividend History