Lord Abbett Fundamental Equity Fund Class I (LAVYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.97
+0.02 (0.13%)
Mar 12, 2025, 5:00 PM EST
2.75% (1Y)
| Fund Assets | 2.35B |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.10 |
| Dividend Yield | 7.33% |
| Dividend Growth | 669.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 26, 2024 |
| Previous Close | 14.95 |
| YTD Return | -1.58% |
| 1-Year Return | 9.64% |
| 5-Year Return | 105.41% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.91 |
| Holdings | 58 |
| Inception Date | Mar 31, 2003 |
About LAVYX
The Fund's investment strategy focuses on Growth & Income with 0.69% total expense ratio. The minimum amount to invest in Lord Abbett Securities Trust: Lord Abbett Fundamental Equity Fund; Class I Shares is $1,000,000 on a standard taxable account. Lord Abbett Securities Trust: Lord Abbett Fundamental Equity Fund; Class I Shares seeks long-term growth of capital and income consistent with reasonable risk by investing in large, seasoned companies.
Fund Family Lord Abbett I
Category Large Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol LAVYX
Share Class Class I
Index Russell 1000 Value TR
Performance
LAVYX had a total return of 9.64% in the past year. Since the fund's inception, the average annual return has been 9.80%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Vanguard | Vanguard Russell 1000 Value Index Fund Institutional Shares | 0.07% |
Top 10 Holdings
25.04% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.31% |
| Alphabet Inc. | GOOGL | 3.21% |
| Wells Fargo & Company | WFC | 2.81% |
| The Charles Schwab Corporation | SCHW | 2.39% |
| Expand Energy Corporation | EXE | 2.10% |
| Shell plc | SHEL | 2.07% |
| Fiserv, Inc. | FI | 2.06% |
| Cummins Inc. | CMI | 2.04% |
| Parker-Hannifin Corporation | PH | 2.03% |
| CBRE Group, Inc. | CBRE | 2.02% |
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 |