Lord Abbett Fundamental Equity Class R5 (LAVTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.64
+0.19 (1.23%)
Jan 15, 2025, 4:00 PM EST
12.03% (1Y)
Fund Assets | 2.35B |
Expense Ratio | 0.69% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 1.10 |
Dividend Yield | 7.01% |
Dividend Growth | 668.19% |
Payout Frequency | Annual |
Ex-Dividend Date | Nov 26, 2024 |
Previous Close | 15.45 |
YTD Return | 2.90% |
1-Year Return | 19.71% |
5-Year Return | 69.71% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 58 |
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 19.71% in the past year. Since the fund's inception, the average annual return has been 10.52%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FVLAX | Fidelity | Fidelity Advisor Value Leaders Fund - Class A | 1.15% |
FBLEX | Fidelity | Fidelity Series Stock Selector Large Cap Value Fund | 0.01% |
FIOOX | Fidelity | Fidelity Series Large Cap Value Index Fund | 0.05% |
FLUAX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 1.18% |
FLUTX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class M | 1.42% |
Top 10 Holdings
26.04% of assetsName | Symbol | Weight |
---|---|---|
JPMorgan Chase & Co. | JPM | 4.33% |
UnitedHealth Group Incorporated | UNH | 3.08% |
Wells Fargo & Company | WFC | 2.87% |
Alphabet Inc. | GOOGL | 2.70% |
The Charles Schwab Corporation | SCHW | 2.51% |
Parker-Hannifin Corporation | PH | 2.24% |
Expand Energy Corporation | EXE | 2.12% |
Fiserv, Inc. | FI | 2.09% |
Cummins Inc. | CMI | 2.06% |
Morgan Stanley | MS | 2.04% |
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 |