Lord Abbett Fundamental Equity F3 (LDFOX)

Fund Assets	2.21B
Expense Ratio	0.63%
Min. Investment	$0.00
Turnover	42.00%
Dividend (ttm)	1.34
Dividend Yield	7.37%
Dividend Growth	21.99%
Payout Frequency	Annual
Ex-Dividend Date	Dec 2, 2025

Previous Close	18.23
YTD Return	9.23%
1-Year Return	16.92%
5-Year Return	72.08%
52-Week Low	16.16
52-Week High	18.61
Beta (5Y)	n/a
Holdings	55
Inception Date	n/a

About LDFOX

The Lord Abbett Fundamental Equity Fund Class F3 is a diversified mutual fund focused on investing in equity securities of U.S. and multinational companies across all market capitalizations. With a primary objective of long-term growth of capital and income, the fund seeks stocks that the portfolio management team believes are undervalued in relation to their intrinsic value. It generally maintains at least 80% of assets in equities, with a significant allocation to large-cap companies, while also investing in mid- and small-cap stocks to capture broader market opportunities. The fund is managed by an experienced investment team and typically holds around 55–58 positions, featuring notable names such as JPMorgan Chase, Alphabet Inc., Microsoft, and Wells Fargo. Its sector exposure is diverse, spanning financials, technology, communication services, health care, and more. With approximately $1.9 billion in net assets and an annual net expense ratio of 0.63%, the fund offers cost efficiency compared to many peers. Lord Abbett Fundamental Equity Fund Class F3 plays a significant role for investors seeking broad equity exposure and a value-oriented approach within the mutual fund universe.

• Fund Family: Lord Abbett
• 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 16.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.92%.

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%
LAVYX	Class I	0.68%
LAVTX	Class R5	0.68%
LAVFX	Class F	0.78%

Top 10 Holdings

28.88% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	4.68%
JPMorgan Chase & Co.	JPM	4.20%
Microsoft Corporation	MSFT	3.36%
RTX Corporation	RTX	3.11%
Wells Fargo & Company	WFC	2.83%
Shell plc	SHEL	2.26%
AbbVie Inc.	ABBV	2.25%
The Boeing Company	BA	2.16%
AECOM	ACM	2.02%
United Therapeutics Corporation	UTHR	2.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 2, 2025	$1.3373	Dec 2, 2025
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

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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