Lord Abbett Fundamental Equity Class R6 (LAVVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.35
-0.06 (-0.39%)
May 23, 2025, 4:00 PM EDT
2.47% (1Y)
| Fund Assets | 2.35B |
| Expense Ratio | 0.63% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.10 |
| Dividend Yield | 7.05% |
| Dividend Growth | 661.78% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 26, 2024 |
| Previous Close | 15.41 |
| YTD Return | -0.07% |
| 1-Year Return | 9.42% |
| 5-Year Return | 94.06% |
| 52-Week Low | 13.71 |
| 52-Week High | 17.23 |
| Beta (5Y) | n/a |
| Holdings | 58 |
| Inception Date | Jun 30, 2015 |
About LAVVX
The Fund's investment strategy focuses on Growth & Income with 0.63% total expense ratio. Lord Abbett Securities Trust: Lord Abbett Fundamental Equity Fund; Class R6 Shares seeks long-term growth of capital and income consistent with reasonable risk by investing in large, seasoned companies.
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol LAVVX
Share Class Class R6
Index Russell 1000 Value TR
Performance
LAVVX had a total return of 9.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.92%.
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
25.78% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.17% |
| Alphabet Inc. | GOOGL | 2.65% |
| The Charles Schwab Corporation | SCHW | 2.55% |
| RTX Corporation | RTX | 2.55% |
| Shell plc | SHEL | 2.45% |
| AbbVie Inc. | ABBV | 2.39% |
| Arthur J. Gallagher & Co. | AJG | 2.36% |
| Wells Fargo & Company | WFC | 2.30% |
| Aon plc | AON | 2.28% |
| McKesson Corporation | MCK | 2.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 26, 2024 | $1.0962 | Nov 26, 2024 |
| Nov 21, 2023 | $0.1439 | Nov 21, 2023 |
| Nov 22, 2022 | $0.6892 | Nov 22, 2022 |
| Nov 23, 2021 | $1.757 | Nov 23, 2021 |
| Nov 24, 2020 | $0.2429 | Nov 24, 2020 |
| Nov 21, 2019 | $1.3159 | Nov 21, 2019 |