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% (1Y)
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.
Top 10 Holdings
24.10% of assetsName | 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% |
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 |