Lord Abbett Focused Large Cap Value Fund Class R3 (LQFLX)
| Fund Assets | 109.79M |
| Expense Ratio | 1.21% |
| Min. Investment | $0.00 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.24% |
| Dividend Growth | -83.03% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 2, 2025 |
| Previous Close | 15.81 |
| YTD Return | 3.18% |
| 1-Year Return | 16.76% |
| 5-Year Return | 79.51% |
| 52-Week Low | 11.58 |
| 52-Week High | 16.13 |
| Beta (5Y) | n/a |
| Holdings | 30 |
| Inception Date | Jul 31, 2019 |
About LQFLX
Lord Abbett Focused Large Cap Value Fund Class R3 is a mutual fund designed to provide long-term capital growth by investing primarily in large-capitalization U.S. companies. The fund follows a value-oriented investment approach, focusing on companies that are considered undervalued relative to their intrinsic worth. It typically maintains a concentrated portfolio, holding around 28 stocks, allowing for focused exposure to select industry leaders across key sectors such as financials, health care, consumer staples, and communication services. Notable holdings have included major corporations like Aon PLC, JPMorgan Chase, AbbVie, and Alphabet. Managed by Lord Abbett, the fund seeks to identify opportunities within the large-cap value space and applies rigorous fundamental analysis in its selection process. Its objective is to outperform broad value indices over a full market cycle while balancing risk by diversifying across industries. The fund pays dividends annually and carries a net expense ratio of 1.21%. With a launch date in 2019, it serves investors seeking structured access to established U.S. companies with potential for capital appreciation, playing a significant role as a diversified, actively managed value fund in the broader equity market.
Performance
LQFLX had a total return of 16.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.99%.
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
39.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 5.04% |
| Aon plc | AON | 4.14% |
| JPMorgan Chase & Co. | JPM | 4.07% |
| SEI Investments Company | SEIC | 3.98% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.84% |
| RTX Corporation | RTX | 3.78% |
| CRH plc | CRH | 3.77% |
| Microsoft Corporation | MSFT | 3.75% |
| AbbVie Inc. | ABBV | 3.74% |
| Allegion plc | ALLE | 3.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 2, 2025 | $0.0387 | Dec 2, 2025 |
| Nov 26, 2024 | $0.2281 | Nov 26, 2024 |
| Nov 22, 2022 | $4.2279 | Nov 22, 2022 |
| Nov 23, 2021 | $4.2175 | Nov 23, 2021 |
| Nov 24, 2020 | $0.9326 | Nov 24, 2020 |
| Nov 21, 2019 | $0.0642 | Nov 21, 2019 |