Lord Abbett Small Cap Value Fund Class R4 (LRSSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.72
-0.04 (-0.25%)
Jan 24, 2025, 4:00 PM EST
7.82%
Fund Assets 1.15B
Expense Ratio 1.19%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.69
Dividend Yield 10.76%
Dividend Growth 8,793.16%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 15.76
YTD Return 2.61%
1-Year Return 19.25%
5-Year Return 43.42%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 65
Inception Date Jun 30, 2015

About LRSSX

The Fund's investment strategy focuses on Small-Cap with 1.19% total expense ratio. Lord Abbett Research Fund, Inc: Small Cap Value Fund; Class R4 Shares seeks long-term capital appreciation by invests mainly in equity securities of companies with capitalizations of less than $1 billion at time of purchase. Fundamental and quantitative research is conducted.

Category Small Value
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol LRSSX
Share Class Class R4
Index Russell 2000 Value TR

Performance

LRSSX had a total return of 19.25% in the past year. Since the fund's inception, the average annual return has been 7.78%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FCVAX Fidelity Fidelity Small Cap Value Fund 1.30%
FCVTX Fidelity Fidelity Small Cap Value Fund 1.54%

Other Share Classes

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

Symbol Share Class Expense Ratio
LRSVX Class R6 0.88%
LRSOX Class F3 0.88%
LRSTX Class R5 0.94%
LRSYX Class I 0.94%

Top 10 Holdings

24.10% of assets
Name Symbol Weight
Commvault Systems, Inc. CVLT 3.18%
Belden Inc. BDC 2.69%
Permian Resources Corporation PR 2.69%
Turning Point Brands, Inc. TPB 2.61%
Leonardo DRS, Inc. DRS 2.27%
Advanced Energy Industries, Inc. AEIS 2.25%
Mirion Technologies, Inc. MIR 2.17%
Brady Corporation BRC 2.13%
Wintrust Financial Corporation WTFC 2.08%
Avient Corporation AVNT 2.02%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 17, 2024 $1.6897 Dec 17, 2024
Dec 19, 2023 $0.019 Dec 19, 2023
Dec 20, 2022 $0.4701 Dec 20, 2022
Dec 17, 2021 $2.6928 Dec 17, 2021
Dec 18, 2020 $0.1573 Dec 18, 2020
Dec 18, 2019 $2.9191 Dec 18, 2019
Full Dividend History