Lord Abbett Focused Large Cap Value R4 (LSFLX)

Fund Assets	164.01M
Expense Ratio	0.96%
Min. Investment	$1,500
Turnover	39.00%
Dividend (ttm)	0.04
Dividend Yield	0.22%
Dividend Growth	-59.41%
Payout Frequency	Annual
Ex-Dividend Date	Dec 2, 2025

Previous Close	16.34
YTD Return	6.39%
1-Year Return	9.63%
5-Year Return	61.71%
52-Week Low	14.88
52-Week High	17.24
Beta (5Y)	n/a
Holdings	28
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.

• Fund Family: Lord Abbett
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LSFLX
• Share Class: Class R4
• Index: Russell 1000 Value TR

Performance

LSFLX had a total return of 9.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.52%.

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	0.33%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LVFLX	Class R6	0.63%
LOFLX	Class F3	0.63%
LFFLX	Class F	0.71%
LFLTX	Class R5	0.71%

Top 10 Holdings

43.61% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	5.04%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.69%
SEI Investments Company	SEIC	4.67%
Microsoft Corporation	MSFT	4.50%
IQVIA Holdings Inc.	IQV	4.47%
Aon plc	AON	4.21%
JPMorgan Chase & Co.	JPM	4.17%
Amphenol Corporation	APH	4.09%
Ross Stores, Inc.	ROST	3.91%
Novartis AG ADR	NVSN.MX	3.86%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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