Lord Abbett Focused Large Cap Value F3 (LOFLX)

Fund Assets	164.01M
Expense Ratio	0.619%
Min. Investment	$1,500
Turnover	39.00%
Dividend (ttm)	0.07
Dividend Yield	0.43%
Dividend Growth	-40.56%
Payout Frequency	Annual
Ex-Dividend Date	Dec 2, 2025

Previous Close	16.47
YTD Return	6.74%
1-Year Return	10.02%
5-Year Return	63.99%
52-Week Low	14.97
52-Week High	17.37
Beta (5Y)	n/a
Holdings	28
Inception Date	Jul 31, 2019

About LOFLX

The Lord Abbett Focused Large Cap Value Fund Class F3 is an actively managed mutual fund that emphasizes investments in large-cap U.S. companies believed to be undervalued by the market. The fund aims to deliver long-term capital appreciation by concentrating its portfolio in a select group of approximately 29 holdings, seeking opportunities among industry leaders that exhibit strong fundamentals and attractive valuations. Its holdings are diversified across key sectors, with significant allocations to financials, industrials, information technology, and communication services. Notable positions include JPMorgan Chase & Co., Microsoft Corporation, and Alphabet Inc., reflecting an emphasis on blue-chip, established businesses. Launched in 2019, the fund features a relatively low net expense ratio for its class and distributes dividends annually. With its focused approach and disciplined value strategy, the fund serves investors looking for targeted exposure to a concentrated basket of large-cap value equities, playing a notable role among value-oriented mutual funds in the U.S. market.

• Fund Family: Lord Abbett
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LOFLX
• Share Class: Class F3
• Index: Russell 1000 Value TR

Performance

LOFLX had a total return of 10.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.84%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VWNFX	Vanguard	Vanguard Windsor II Fund Investor Share	0.34%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LVFLX	Class R6	0.63%
LFFLX	Class F	0.71%
LFLTX	Class R5	0.71%
LIFLX	Class I	0.71%

Top 10 Holdings

43.61% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	5.04%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.69%
SEI Investments Company	SEIC	4.67%
Microsoft Corporation	MSFT	4.50%
IQVIA Holdings Inc.	IQV	4.47%
Aon plc	AON	4.21%
JPMorgan Chase & Co.	JPM	4.17%
Amphenol Corporation	APH	4.09%
Ross Stores, Inc.	ROST	3.91%
Novartis AG ADR	NVSN.MX	3.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 2, 2025	$0.1058	Dec 2, 2025
Nov 26, 2024	$0.3021	Nov 26, 2024
Nov 22, 2022	$4.2841	Nov 22, 2022
Nov 23, 2021	$4.3072	Nov 23, 2021
Nov 24, 2020	$0.9989	Nov 24, 2020
Nov 21, 2019	$0.0964	Nov 21, 2019

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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