Lord Abbett Fundamental Equity Fund Class F3 (LDFOX)

Fund Assets	2.35B
Expense Ratio	0.63%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	1.10
Dividend Yield	7.77%
Dividend Growth	661.25%
Payout Frequency	Annual
Ex-Dividend Date	Nov 26, 2024

Previous Close	14.43
YTD Return	-8.08%
1-Year Return	3.27%
5-Year Return	95.19%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	58
Inception Date	n/a

About LDFOX

LDFOX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Large Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LDFOX
• Share Class: Class F3

Performance

LDFOX had a total return of 3.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.27%.

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%
LAVTX	Class R5	0.70%
LAVYX	Class I	0.70%
LAVFX	Class F	0.80%

Top 10 Holdings

26.13% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.53%
Alphabet Inc.	GOOGL	3.26%
Wells Fargo & Company	WFC	2.97%
RTX Corporation	RTX	2.51%
The Charles Schwab Corporation	SCHW	2.51%
Parker-Hannifin Corporation	PH	2.13%
Microsoft Corporation	MSFT	2.11%
Shell plc	SHEL	2.05%
Fiserv, Inc.	FI	2.04%
Labcorp Holdings Inc.	LH	2.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 26, 2024	$1.0962	Nov 26, 2024
Nov 21, 2023	$0.144	Nov 21, 2023
Nov 22, 2022	$0.6892	Nov 22, 2022
Nov 23, 2021	$1.757	Nov 23, 2021
Nov 24, 2020	$0.2429	Nov 24, 2020
Nov 21, 2019	$1.3159	Nov 21, 2019