Lord Abbett Fundamental Equity Class R4 (LAVSX)
| Fund Assets | 2.21B |
| Expense Ratio | 0.93% |
| Min. Investment | $0.00 |
| Turnover | 42.00% |
| Dividend (ttm) | 1.30 |
| Dividend Yield | 7.68% |
| Dividend Growth | 21.87% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 2, 2025 |
| Previous Close | 16.68 |
| YTD Return | 3.27% |
| 1-Year Return | 18.43% |
| 5-Year Return | 64.85% |
| 52-Week Low | 14.93 |
| 52-Week High | 17.40 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| 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.
Performance
LAVSX had a total return of 18.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.70%.
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 Stock Selector Large Cap Value Fund - Class Z | 0.71% |
| FLUAX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class A | 1.11% |
| FIOOX | Fidelity | Fidelity Series Large Cap Value Index Fund | 0.05% |
Top 10 Holdings
26.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 4.57% |
| JPMorgan Chase & Co. | JPM | 3.60% |
| Keysight Technologies, Inc. | KEYS | 2.44% |
| RTX Corp | RTX.NE | 2.37% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.35% |
| Wells Fargo & Company | WFC | 2.35% |
| Microsoft Corporation | MSFT | 2.33% |
| Carlsberg A/S | CARL.B | 2.31% |
| Teva Pharmaceutical Industries Limited | TEVA | 2.30% |
| The Boeing Company | BA | 2.30% |
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 |