Lord Abbett Fundamental Equity Fund Class I (LAVYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.32
+0.11 (0.72%)
Jan 13, 2025, 4:00 PM EST
14.33% (1Y)
| Fund Assets | 2.04B |
| Expense Ratio | 0.69% |
| Min. Investment | $1,000,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 1.10 |
| Dividend Yield | 7.21% |
| Dividend Growth | 669.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 26, 2024 |
| Previous Close | 15.21 |
| YTD Return | 0.86% |
| 1-Year Return | 22.17% |
| 5-Year Return | 67.52% |
| 52-Week Low | 13.26 |
| 52-Week High | 17.05 |
| Beta (5Y) | n/a |
| Holdings | 60 |
| Inception Date | Mar 31, 2003 |
About LAVYX
The fund invests in equity securities of U.S. and multinational companies across all market capitalization ranges that the portfolio management team believes are undervalued by the market and are selling at reasonable prices in relation to the portfolio management team's assessment of their potential or intrinsic value. Under normal conditions, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities.
Fund Family Lord Abbett
Category Large Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol LAVYX
Index Russell 1000 Value TR
Performance
LAVYX had a total return of 22.17% in the past year. Since the fund's inception, the average annual return has been 10.00%, including dividends.
Top 10 Holdings
24.95% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.06% |
| Alphabet Inc. | GOOGL | 2.88% |
| Wells Fargo & Company | WFC | 2.58% |
| AbbVie Inc. | ABBV | 2.28% |
| The Charles Schwab Corporation | SCHW | 2.26% |
| Fiserv, Inc. | FI | 2.25% |
| UnitedHealth Group Incorporated | UNH | 2.22% |
| Shell plc | SHEL | 2.21% |
| Parker-Hannifin Corporation | PH | 2.13% |
| RTX Corporation | RTX | 2.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 26, 2024 | $1.0961 | Nov 26, 2024 |
| Nov 21, 2023 | $0.1425 | Nov 21, 2023 |
| Nov 22, 2022 | $0.6877 | Nov 22, 2022 |
| Nov 23, 2021 | $1.7543 | Nov 23, 2021 |
| Nov 24, 2020 | $0.2412 | Nov 24, 2020 |
| Nov 21, 2019 | $1.3141 | Nov 21, 2019 |