Lord Abbett Fundamental Equity Fund Class I (LAVYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.53
+0.11 (0.71%)
May 16, 2025, 4:00 PM EDT
2.64% (1Y)
| Fund Assets | 2.35B |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.10 |
| Dividend Yield | 7.11% |
| Dividend Growth | 669.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 26, 2024 |
| Previous Close | 15.42 |
| YTD Return | 2.24% |
| 1-Year Return | 9.68% |
| 5-Year Return | 115.87% |
| 52-Week Low | 13.55 |
| 52-Week High | 17.05 |
| Beta (5Y) | 0.84 |
| Holdings | 57 |
| 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 9.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.90%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRVIX | Vanguard | Vanguard Russell 1000 Value Index Fund Institutional Shares | 0.07% |
Top 10 Holdings
26.64% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.52% |
| Wells Fargo & Company | WFC | 3.02% |
| Alphabet Inc. | GOOGL | 2.79% |
| RTX Corporation | RTX | 2.66% |
| The Charles Schwab Corporation | SCHW | 2.48% |
| Gilead Sciences, Inc. | GILD | 2.31% |
| AbbVie Inc. | ABBV | 2.27% |
| Aon plc | AON | 2.23% |
| Arthur J. Gallagher & Co. | AJG | 2.20% |
| Shell plc | SHEL | 2.15% |
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 |