Lord Abbett Fundamental Equity Class R5 (LAVTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.45
+0.19 (1.33%)
Apr 23, 2025, 11:39 AM EDT
-0.76% (1Y)
| Fund Assets | 2.35B |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.10 |
| Dividend Yield | 7.69% |
| Dividend Growth | 668.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 26, 2024 |
| Previous Close | 14.26 |
| YTD Return | -4.93% |
| 1-Year Return | 6.05% |
| 5-Year Return | 103.18% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 57 |
| Inception Date | Jun 30, 2015 |
About LAVTX
The Fund's investment strategy focuses on Growth & Income with 0.69% total expense ratio. Lord Abbett Securities Trust: Lord Abbett Fundamental Equity Fund; Class R5 Shares seeks long-term growth of capital and income consistent with reasonable risk by investing in large, seasoned companies.
Category Large Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol LAVTX
Share Class Class R5
Index Russell 1000 Value TR
Performance
LAVTX had a total return of 6.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.35%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FVLCX | Fidelity | Fidelity Advisor Value Leaders Fund - Class C | 1.90% |
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.83% |
| SWLVX | Schwab | Schwab ® U.S. Large-Cap Value Index Fund | 0.03% |
| FVLIX | Fidelity | Fidelity Advisor Value Leaders Fund - Class I | 0.90% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.72% |
Top 10 Holdings
26.64% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.52% |
| Wells Fargo & Company | WFC | 3.02% |
| Alphabet Inc. | GOOGL | 2.79% |
| RTX Corporation | RTX | 2.66% |
| The Charles Schwab Corporation | SCHW | 2.48% |
| Gilead Sciences, Inc. | GILD | 2.31% |
| AbbVie Inc. | ABBV | 2.27% |
| Aon plc | AON | 2.23% |
| Arthur J. Gallagher & Co. | AJG | 2.20% |
| Shell plc | SHEL | 2.15% |
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 |