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%
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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
LAVVX Class R6 0.63%
LDFOX Class F3 0.63%
LAVYX Class I 0.69%
LAVFX Class F 0.79%

Top 10 Holdings

26.04% of assets
Name 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%
View More Holdings

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
Full Dividend History