Lord Abbett Fundamental Equity Class R5 (LAVTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.33
+0.11 (0.72%)
Jan 13, 2025, 4:00 PM EST
14.32% (1Y)
| Fund Assets | 2.04B |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | 26.00% |
| Dividend (ttm) | 1.10 |
| Dividend Yield | 7.20% |
| Dividend Growth | 668.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 15.22 |
| YTD Return | 0.86% |
| 1-Year Return | 22.15% |
| 5-Year Return | 67.60% |
| 52-Week Low | 13.27 |
| 52-Week High | 17.06 |
| Beta (5Y) | n/a |
| Holdings | 60 |
| Inception Date | Jun 30, 2015 |
About LAVTX
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 Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol LAVTX
Index Russell 1000 Value TR
Performance
LAVTX had a total return of 22.15% in the past year. Since the fund's inception, the average annual return has been 10.37%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLUAX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class A | 1.18% |
| FLUTX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class M | 1.42% |
| SWLVX | Schwab | Schwab ® U.S. Large-Cap Value Index Fund | 0.03% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.77% |
| FVLCX | Fidelity | Fidelity Advisor Value Leaders Fund - Class C | 1.90% |
Top 10 Holdings
24.95% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.06% |
| Alphabet Inc. | GOOGL | 2.88% |
| Wells Fargo & Company | WFC | 2.58% |
| AbbVie Inc. | ABBV | 2.28% |
| The Charles Schwab Corporation | SCHW | 2.26% |
| Fiserv, Inc. | FI | 2.25% |
| UnitedHealth Group Incorporated | UNH | 2.22% |
| Shell plc | SHEL | 2.21% |
| Parker-Hannifin Corporation | PH | 2.13% |
| RTX Corporation | RTX | 2.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 26, 2024 | $1.0962 | Nov 26, 2024 |
| Nov 21, 2023 | $0.1427 | Nov 21, 2023 |
| Nov 22, 2022 | $0.6869 | Nov 22, 2022 |
| Nov 23, 2021 | $1.7542 | Nov 23, 2021 |
| Nov 24, 2020 | $0.2413 | Nov 24, 2020 |
| Nov 21, 2019 | $1.3138 | Nov 21, 2019 |