Lord Abbett Fundamental Equity R5 (LAVTX)

Fund Assets	2.15B
Expense Ratio	0.674%
Min. Investment	$0.00
Turnover	42.00%
Dividend (ttm)	0.13
Dividend Yield	0.73%
Dividend Growth	-24.34%
Payout Frequency	Annual
Ex-Dividend Date	Dec 2, 2025

Previous Close	17.53
YTD Return	6.24%
1-Year Return	9.98%
5-Year Return	57.50%
52-Week Low	15.98
52-Week High	18.40
Beta (5Y)	1.06
Holdings	56
Inception Date	Jun 30, 2015

About LAVTX

The Lord Abbett Fundamental Equity Fund Class R5 is a mutual fund designed to pursue long-term growth of capital and income while aiming to limit excessive market value fluctuations. Managed by Lord Abbett, the fund invests in a diversified portfolio of equity securities, typically concentrating on large and well-established companies across a range of sectors. With a strategy rooted in fundamental research, the fund seeks value-oriented opportunities, targeting companies that management believes are undervalued relative to their long-term potential. As of late 2024, the fund holds approximately 58 positions, reflecting a blend of diversification and focused conviction. Class R5 shares are distinguished by a competitively low expense ratio, providing cost efficiency for institutional and retirement plan investors. The fund has over $2 billion in net assets, highlighting its significant footprint within the multi-cap value category. Dividends are distributed annually, and the fund’s disciplined selection process and risk-conscious approach contribute to its role as a core holding for investors seeking balanced exposure to the U.S. equity market while prioritizing income and capital preservation over market cycles.

• Fund Family: Lord Abbett
• Category: Large Value
• Performance Rating: 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 9.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.72%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FBCVX	Fidelity	Fidelity Blue Chip Value Fund	0.49%
FBLEX	Fidelity	Fidelity Series Stock Selector Large Cap Value Fund	n/a
FIOOX	Fidelity	Fidelity Series Large Cap Value Index Fund	n/a
FLCOX	Fidelity	Fidelity Large Cap Value Index Fund	0.03%
FLUAX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val A	1.12%

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%
LAVFX	Class F	0.78%

Top 10 Holdings

29.49% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	4.35%
Microsoft Corporation	MSFT	4.28%
JPMorgan Chase & Co.	JPM	4.13%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.68%
Wells Fargo & Company	WFC	2.42%
UnitedHealth Group Incorporated	UNH	2.39%
SEI Investments Company	SEIC	2.39%
Shell plc	SHEL	2.38%
RTX Corporation	RTX	2.36%
United Therapeutics Corporation	UTHR	2.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 2, 2025	$1.337	Dec 2, 2025
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

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:

Nov 10, 2026

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