Lord Abbett Fundamental Equity Fund Class A (LDFVX)
| Fund Assets | 2.11B |
| Expense Ratio | 0.93% |
| Min. Investment | $1,500 |
| Turnover | 42.00% |
| Dividend (ttm) | 1.30 |
| Dividend Yield | 7.21% |
| Dividend Growth | 22.57% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 2, 2025 |
| Previous Close | 16.93 |
| YTD Return | 3.61% |
| 1-Year Return | 25.04% |
| 5-Year Return | 66.73% |
| 52-Week Low | 14.64 |
| 52-Week High | 17.52 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| 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 25.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.04%.
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 | 0.03% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.71% |
| FLUAX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class A | 1.11% |
| FIOOX | Fidelity | Fidelity Series Large Cap Value Index Fund | 0.05% |
Top 10 Holdings
26.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 4.57% |
| JPMorgan Chase & Co. | JPM | 3.60% |
| Keysight Technologies, Inc. | KEYS | 2.44% |
| RTX Corp | RTX.NE | 2.37% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.35% |
| Wells Fargo & Company | WFC | 2.35% |
| Microsoft Corporation | MSFT | 2.33% |
| Carlsberg A/S | CARL.B | 2.31% |
| Teva Pharmaceutical Industries Limited | TEVA | 2.30% |
| The Boeing Company | BA | 2.30% |
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 |