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% (1Y)
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.
Top 10 Holdings
26.04% of assetsName | 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% |
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 |