Lord Abbett Fundamental Equity Fund Class A (LDFVX)
| Fund Assets | 2.19B |
| Expense Ratio | 0.95% |
| Min. Investment | $1,500 |
| Turnover | 42.00% |
| Dividend (ttm) | 1.30 |
| Dividend Yield | 7.23% |
| Dividend Growth | 22.57% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 2, 2025 |
| Previous Close | 17.80 |
| YTD Return | 3.35% |
| 1-Year Return | 15.13% |
| 5-Year Return | 79.18% |
| 52-Week Low | 13.25 |
| 52-Week High | 18.14 |
| Beta (5Y) | n/a |
| Holdings | 53 |
| Inception Date | Jul 15, 1996 |
About LDFVX
Lord Abbett Fundamental Equity Fund Class A is an actively managed mutual fund dedicated to achieving long-term growth of capital and income while aiming to minimize excessive fluctuations in market value. The fund primarily invests in equity securities of large-cap U.S. companies but also allocates portions of its portfolio to mid- and small-cap stocks, providing broad market capitalization exposure. Its investment strategy emphasizes identifying companies that are considered undervalued by the market and are selling at reasonable prices, employing a value-oriented approach across sectors such as financial services, energy, technology, and communication services. With an inception date of July 15, 1996, the fund manages approximately $1.91 billion in assets and holds around 55 to 58 positions, reflecting a focused yet diversified allocation. The fund is designed for investors seeking annual dividend income and capital appreciation, with a minimum initial investment of $1,500 for Class A shares. Its portfolio construction and disciplined selection process position it as a significant participant in the large value category of mutual funds, serving long-term investors who seek a blend of growth potential and income with controlled volatility.
Performance
LDFVX had a total return of 15.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.57%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FVLCX | Fidelity | Fidelity Advisor Value Leaders Fund | 1.90% |
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.83% |
| SWLVX | Schwab | Schwab U.S. Large-Cap Value Index Fund | 0.03% |
| FVLIX | Fidelity | Fidelity Advisor Value Leaders Fund | 0.90% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.72% |
Top 10 Holdings
28.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 4.92% |
| JPMorgan Chase & Co. | JPM | 4.18% |
| Microsoft Corporation | MSFT | 3.05% |
| RTX Corporation | RTX | 3.01% |
| Wells Fargo & Company | WFC | 2.60% |
| AbbVie Inc. | ABBV | 2.32% |
| Shell plc | SHEL | 2.20% |
| United Therapeutics Corporation | UTHR | 2.17% |
| McKesson Corporation | MCK | 2.10% |
| Teva Pharmaceutical Industries Limited | TEVA | 2.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 2, 2025 | $1.2956 | Dec 2, 2025 |
| Nov 26, 2024 | $1.057 | Nov 26, 2024 |
| Nov 21, 2023 | $0.1104 | Nov 21, 2023 |
| Nov 22, 2022 | $0.6541 | Nov 22, 2022 |
| Nov 23, 2021 | $1.7182 | Nov 23, 2021 |
| Nov 24, 2020 | $0.213 | Nov 24, 2020 |