Lord Abbett Fundamental Equity Fund Class I (LAVYX)

Fund Assets	2.21B
Expense Ratio	0.68%
Min. Investment	$1,000,000
Turnover	42.00%
Dividend (ttm)	1.34
Dividend Yield	7.41%
Dividend Growth	22.01%
Payout Frequency	Annual
Ex-Dividend Date	Dec 2, 2025

Previous Close	18.00
YTD Return	9.22%
1-Year Return	16.80%
5-Year Return	71.41%
52-Week Low	15.96
52-Week High	18.38
Beta (5Y)	0.79
Holdings	55
Inception Date	Mar 31, 2003

About LAVYX

The Lord Abbett Fundamental Equity Fund Class I is a diversified mutual fund focused on achieving long-term growth of capital and income while managing fluctuations in market value. This fund primarily invests in established U.S. companies across multiple sectors, emphasizing sound fundamental analysis to select equities with strong growth and income potential. With a portfolio of approximately 55–58 holdings and total net assets exceeding $1.9 billion as of May 2025, the fund is designed for institutional investors and high-net-worth individuals, given its minimum initial investment of $1,000,000 unless otherwise waived for certain intermediaries or retirement plans. The fund operates with a competitive net expense ratio of 0.70% and distributes dividends annually. Its strategy combines both value and income characteristics, making it part of the large value category, and it benchmarks its performance against the Russell 1000 Value Index. The fund’s investment approach includes exposure to a range of industries, including companies within the energy, financial, and utility sectors, reflecting its multi-cap, value-oriented style. Since its inception in 2003, it has aimed to deliver consistent risk-adjusted returns for investors seeking growth with a value tilt.

• Fund Family: Lord Abbett
• 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 16.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.40%.

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	0.06%

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%
LAVVX	Class R6	0.63%
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	$1.0961	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

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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