Lord Abbett Focused Large Cap Value Fund Class R4 (LSFLX)
| Fund Assets | 134.34M |
| Expense Ratio | 0.96% |
| Min. Investment | $0.00 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 0.46% |
| Dividend Growth | -74.07% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 2, 2025 |
| Previous Close | 15.30 |
| YTD Return | -1.23% |
| 1-Year Return | 17.14% |
| 5-Year Return | 60.35% |
| 52-Week Low | 11.67 |
| 52-Week High | 16.22 |
| Beta (5Y) | n/a |
| Holdings | 30 |
| Inception Date | Jul 31, 2019 |
About LSFLX
The Lord Abbett Focused Large Cap Value Fund Class R4 is a mutual fund that seeks long-term capital appreciation by investing primarily in large-capitalization U.S. companies exhibiting value characteristics. Emphasizing a concentrated approach, the fund typically holds a focused portfolio of industry-leading firms identified as undervalued relative to their intrinsic worth. Its investment strategy targets sectors such as financials, information technology, communication services, and industrials, with significant allocations to companies like JPMorgan Chase, Microsoft, and Boeing. The fund is actively managed, aiming to capitalize on market opportunities by selecting stocks with strong fundamentals and favorable risk-reward profiles. With a net expense ratio of 0.96%, the fund aligns with investors seeking exposure to blue-chip names while benefiting from disciplined, value-oriented stock selection. The Lord Abbett Focused Large Cap Value Fund Class R4 plays a notable role in the value segment of the equity market, providing diversification and the potential for steady growth within a portfolio comprised of established U.S. corporations.
Performance
LSFLX had a total return of 17.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.26%.
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
39.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 5.02% |
| Aon plc | AON | 4.17% |
| SEI Investments Company | SEIC | 4.16% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.03% |
| Novartis AG ADR | NVSN.MX | 3.85% |
| JPMorgan Chase & Co. | JPM | 3.80% |
| RTX Corporation | RTX | 3.77% |
| CRH plc | CRH | 3.63% |
| Allegion plc | ALLE | 3.57% |
| The Boeing Company | BA | 3.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 2, 2025 | $0.070 | Dec 2, 2025 |
| Nov 26, 2024 | $0.270 | Nov 26, 2024 |
| Nov 22, 2022 | $4.247 | Nov 22, 2022 |
| Nov 23, 2021 | $4.2614 | Nov 23, 2021 |
| Nov 24, 2020 | $0.9657 | Nov 24, 2020 |
| Nov 21, 2019 | $0.0799 | Nov 21, 2019 |