Lord Abbett Fundamental Equity R4 (LAVSX)

Fund Assets	2.09B
Expense Ratio	0.929%
Min. Investment	$0.00
Turnover	42.00%
Dividend (ttm)	0.09
Dividend Yield	0.51%
Dividend Growth	-36.12%
Payout Frequency	Annual
Ex-Dividend Date	Dec 2, 2025

Previous Close	17.21
YTD Return	6.10%
1-Year Return	11.08%
5-Year Return	64.34%
52-Week Low	15.69
52-Week High	18.05
Beta (5Y)	1.06
Holdings	56
Inception Date	Jun 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: 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 11.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.56%.

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	0.04%
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	n/a

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

28.18% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	4.54%
JPMorgan Chase & Co.	JPM	4.06%
Microsoft Corporation	MSFT	2.91%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.59%
UnitedHealth Group Incorporated	UNH	2.53%
RTX Corporation	RTX	2.43%
Wells Fargo & Company	WFC	2.41%
Shell plc	SHEL	2.38%
SEI Investments Company	SEIC	2.21%
Carlsberg A/S	CARL.B	2.12%

Dividend History

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

Oct 16, 2026

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