Lord Abbett Fundamental Equity Fund Class I (LAVYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.98
-0.14 (-0.87%)
Feb 7, 2025, 4:00 PM EST
14.55%
Fund Assets 2.35B
Expense Ratio 0.69%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 1.10
Dividend Yield 6.86%
Dividend Growth 669.19%
Payout Frequency Annual
Ex-Dividend Date Nov 26, 2024
Previous Close 16.12
YTD Return 5.20%
1-Year Return 22.41%
5-Year Return 73.58%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.92
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 22.41% in the past year. Since the fund's inception, the average annual return has been 10.17%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
LAVVX Class R6 0.63%
LDFOX Class F3 0.63%
LAVTX Class R5 0.69%
LAVFX Class F 0.79%

Top 10 Holdings

26.04% of assets
Name Symbol Weight
JPMorgan Chase & Co. JPM 4.33%
UnitedHealth Group Incorporated UNH 3.08%
Wells Fargo & Company WFC 2.87%
Alphabet Inc. GOOGL 2.70%
The Charles Schwab Corporation SCHW 2.51%
Parker-Hannifin Corporation PH 2.24%
Expand Energy Corporation EXE 2.12%
Fiserv, Inc. FI 2.09%
Cummins Inc. CMI 2.06%
Morgan Stanley MS 2.04%
View More Holdings

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
Full Dividend History