Lord Abbett Small Cap Value F3 (LRSOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

24.47

-0.04 (-0.16%)

At close: Aug 19, 2026

17.59% (1Y)

Fund Assets	406.07M
Expense Ratio	0.89%
Min. Investment	$1,000,000
Turnover	69.00%
Dividend (ttm)	1.00
Dividend Yield	4.09%
Dividend Growth	-42.10%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	24.51
YTD Return	19.66%
1-Year Return	23.29%
5-Year Return	50.24%
52-Week Low	19.90
52-Week High	24.96
Beta (5Y)	n/a
Holdings	61
Inception Date	n/a

About LRSOX

The Lord Abbett Small Cap Value Fund Class F3 is a mutual fund focused on achieving long-term capital appreciation by investing primarily in equity securities of small U.S. companies. Its investment strategy targets businesses with market capitalizations that are generally similar to those included in the Russell 2000® Value Index, emphasizing value-oriented opportunities that may be undervalued relative to their intrinsic worth. The fund maintains a diversified portfolio across multiple sectors, including financials, industrials, real estate, and information technology, aiming to capture growth potential within the small-cap universe while managing risk through broad sector allocation. With a portfolio typically consisting of around 60 to 63 holdings, the fund's largest positions often reflect companies from a variety of industries, such as financial services, manufacturing, and technology. Lord Abbett Small Cap Value Fund Class F3 is designed for investors seeking exposure to the dynamic small-cap segment of the U.S. market with the potential for capital growth. The fund features an annual dividend distribution and a competitive expense ratio, positioning it as a cost-effective option among its peer group of small-cap value funds.

Fund Family Lord Abbett

Category Small Value

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol LRSOX

Share Class Class F3

Performance

LRSOX had a total return of 23.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.39%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LRSVX	Class R6	0.89%
LRSYX	Class I	0.96%
LRSTX	Class R5	0.96%
LRSFX	Class F	1.06%

Top 10 Holdings

23.54% of assets

Name	Symbol	Weight
Silicon Motion Technology Corporation	SIMO	3.33%
Littelfuse, Inc.	LFUS	2.49%
Cushman & Wakefield Limited	CWK	2.37%
WSFS Financial Corporation	WSFS	2.33%
White Mountains Insurance Group, Ltd.	WTM	2.28%
Chord Energy Corporation	CHRD	2.24%
TriMas Corporation	TRS	2.20%
Griffon Corporation	GFF	2.16%
Element Solutions Inc	ESI	2.07%
IDACORP, Inc.	IDA	2.07%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$1.0018	Dec 18, 2025
Dec 17, 2024	$1.7302	Dec 17, 2024
Dec 19, 2023	$0.0554	Dec 19, 2023
Dec 20, 2022	$0.5129	Dec 20, 2022
Dec 17, 2021	$2.7379	Dec 17, 2021
Dec 18, 2020	$0.1914	Dec 18, 2020

Full Dividend History