Lord Abbett Focused Large Cap Value Fund Class F3 (LOFLX)
| Fund Assets | 133.41M |
| Expense Ratio | 0.63% |
| Min. Investment | $1,500 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 0.66% |
| Dividend Growth | -64.98% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 2, 2025 |
| Previous Close | 15.96 |
| YTD Return | 2.44% |
| 1-Year Return | 26.14% |
| 5-Year Return | 63.21% |
| 52-Week Low | 12.84 |
| 52-Week High | 16.31 |
| Beta (5Y) | n/a |
| Holdings | 30 |
| 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.
Performance
LOFLX had a total return of 26.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.02%.
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 | 0.32% |
Top 10 Holdings
39.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 4.61% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.53% |
| Novartis AG ADR | NVSN.MX | 4.33% |
| Aon plc | AON | 4.08% |
| SEI Investments Company | SEIC | 3.82% |
| Carlsberg A/S | CARL.B | 3.81% |
| JPMorgan Chase & Co. | JPM | 3.70% |
| Parker-Hannifin Corporation | PH | 3.68% |
| AerCap Holdings N.V. | AER | 3.59% |
| RTX Corp | RTX.NE | 3.58% |
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 |