Lord Abbett Fundamental Equity R6 (LAVVX)

Fund Assets	2.21B
Expense Ratio	0.63%
Min. Investment	$0.00
Turnover	42.00%
Dividend (ttm)	0.13
Dividend Yield	0.71%
Dividend Growth	-24.17%
Payout Frequency	Annual
Ex-Dividend Date	Dec 2, 2025

Previous Close	18.24
YTD Return	9.22%
1-Year Return	16.91%
5-Year Return	72.03%
52-Week Low	16.17
52-Week High	18.62
Beta (5Y)	1.06
Holdings	55
Inception Date	Jun 30, 2015

About LAVVX

The Lord Abbett Fundamental Equity Fund Class R6 is an actively managed mutual fund focused on achieving long-term growth of capital and income, while aiming to minimize excessive fluctuations in market value. The fund invests primarily in U.S. equities, selecting companies across a broad range of sectors including financials, industrials, information technology, energy, and healthcare. Its portfolio is diversified, typically holding around 55–58 stocks as of the latest reporting period, which helps manage risk and capture opportunities across the market cycle. Top holdings often include large, established firms such as JPMorgan Chase & Co., Alphabet Inc., and Microsoft Corp. The fund features an annual dividend distribution and is characterized by a competitive net expense ratio of 0.63%. With a stated investment objective of steady growth and income, this fund serves investors seeking exposure to fundamentally strong U.S. companies within a professionally managed structure, emphasizing both capital appreciation and income generation over time.

• Fund Family: Lord Abbett
• Category: Large Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LAVVX
• Share Class: Class R6
• Index: Russell 1000 Value TR

Performance

LAVVX had a total return of 16.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.30%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FSLVX	Fidelity	Fidelity Stock Selector Large Cap Value Fund	0.81%
SWLVX	Schwab	Schwab U.S. Large-Cap Value Index Fund	0.03%
FSCZX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val Z	0.71%
FLUAX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val A	1.11%
FIOOX	Fidelity	Fidelity Series Large Cap Value Index Fund	0.05%

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%
LAVYX	Class I	0.68%
LAVTX	Class R5	0.68%
LAVFX	Class F	0.78%

Top 10 Holdings

28.30% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	4.65%
JPMorgan Chase & Co.	JPM	3.85%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.12%
UnitedHealth Group Incorporated	UNH	2.59%
Keysight Technologies, Inc.	KEYS	2.49%
ASML Holding N.V.	ASML	2.41%
Microsoft Corporation	MSFT	2.39%
Wells Fargo & Company	WFC	2.35%
United Therapeutics Corporation	UTHR	2.26%
RTX Corporation	RTX	2.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 2, 2025	$1.3373	Dec 2, 2025
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

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:

Aug 27, 2026

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