Lord Abbett Fundamental Equity Fund Class A (LDFVX)

Fund Assets	2.09B
Expense Ratio	0.929%
Min. Investment	$1,500
Turnover	42.00%
Dividend (ttm)	0.09
Dividend Yield	0.51%
Dividend Growth	-33.21%
Payout Frequency	Annual
Ex-Dividend Date	Dec 2, 2025

Previous Close	17.44
YTD Return	6.12%
1-Year Return	11.05%
5-Year Return	64.31%
52-Week Low	15.81
52-Week High	18.18
Beta (5Y)	1.06
Holdings	56
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.

• Fund Family: Lord Abbett
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LDFVX
• Share Class: Class A
• Index: Russell 1000 Value TR

Performance

LDFVX had a total return of 11.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.02%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSLVX	Fidelity	Fidelity Stock Selector Large Cap Value Fund	0.81%
SWLVX	Schwab	Schwab U.S. Large-Cap Value Index Fund	0.04%
FSCZX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val Z	0.74%
FLUAX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val A	1.11%
FIOOX	Fidelity	Fidelity Series Large Cap Value Index Fund	n/a

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%
LAVYX	Class I	0.68%
LAVTX	Class R5	0.68%

Top 10 Holdings

28.18% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	4.54%
JPMorgan Chase & Co.	JPM	4.06%
Microsoft Corporation	MSFT	2.91%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.59%
UnitedHealth Group Incorporated	UNH	2.53%
RTX Corporation	RTX	2.43%
Wells Fargo & Company	WFC	2.41%
Shell plc	SHEL	2.38%
SEI Investments Company	SEIC	2.21%
Carlsberg A/S	CARL.B	2.12%

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

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:

Oct 16, 2026

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