Lord Abbett Focused Large Cap Value Fund Class R6 (LVFLX)
| Fund Assets | 133.41M |
| Expense Ratio | 0.63% |
| Min. Investment | $1,500 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 0.66% |
| Dividend Growth | -65.03% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 2, 2025 |
| Previous Close | 15.98 |
| YTD Return | 2.44% |
| 1-Year Return | 26.10% |
| 5-Year Return | 63.14% |
| 52-Week Low | 12.85 |
| 52-Week High | 16.33 |
| Beta (5Y) | n/a |
| Holdings | 30 |
| Inception Date | Jul 31, 2019 |
About LVFLX
The Lord Abbett Focused Large Cap Value Fund, Class R6, is a mutual fund designed to provide investors with exposure to large-cap U.S. companies that are considered undervalued relative to their peers. The fund employs a focused, actively managed approach, typically holding a concentrated portfolio of around 29 stocks. Its investment strategy emphasizes established firms primarily across the financials, industrials, information technology, and communication services sectors. Notable holdings include major players such as JPMorgan Chase, Charles Schwab, Microsoft, and Alphabet, reflecting a blend of traditional value and selective growth exposure. With a net asset value managed by a dedicated investment team and annual dividend distributions, the fund caters to investors seeking long-term capital appreciation through disciplined value investing. Its relatively low net expense ratio for the R6 share class underscores its institutional orientation. In the broader market landscape, the fund serves as a key vehicle for those aiming to capitalize on market inefficiencies in large-cap equities by focusing on a select group of fundamentally strong companies poised for value realization.
Performance
LVFLX had a total return of 26.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.03%.
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
39.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 4.61% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.53% |
| Novartis AG ADR | NVSN.MX | 4.33% |
| Aon plc | AON | 4.08% |
| SEI Investments Company | SEIC | 3.82% |
| Carlsberg A/S | CARL.B | 3.81% |
| JPMorgan Chase & Co. | JPM | 3.70% |
| Parker-Hannifin Corporation | PH | 3.68% |
| AerCap Holdings N.V. | AER | 3.59% |
| RTX Corp | RTX.NE | 3.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 2, 2025 | $0.1057 | Dec 2, 2025 |
| Nov 26, 2024 | $0.3023 | Nov 26, 2024 |
| Nov 22, 2022 | $4.2841 | Nov 22, 2022 |
| Nov 23, 2021 | $4.3072 | Nov 23, 2021 |
| Nov 24, 2020 | $0.9989 | Nov 24, 2020 |
| Nov 21, 2019 | $0.0964 | Nov 21, 2019 |