Lord Abbett Value Opportunities Fund Class A (LVOAX)
| Fund Assets | 1.13B |
| Expense Ratio | 1.16% |
| Min. Investment | $1,500 |
| Turnover | 33.00% |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 5.43% |
| Dividend Growth | -14.79% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 2, 2025 |
| Previous Close | 19.20 |
| YTD Return | 7.04% |
| 1-Year Return | 13.23% |
| 5-Year Return | 22.66% |
| 52-Week Low | 17.41 |
| 52-Week High | 20.06 |
| Beta (5Y) | n/a |
| Holdings | 64 |
| Inception Date | Dec 20, 2005 |
About LVOAX
Lord Abbett Value Opportunities Fund Class A is an actively managed U.S. equity mutual fund seeking long-term capital appreciation by investing primarily in small and mid-sized companies across a range of sectors. The strategy focuses on companies believed to be undervalued relative to their earnings potential, offering investors exposure to a diversified portfolio of growth-oriented U.S. equities. The fund carefully selects stocks from industries such as technology, industrials, consumer discretionary, healthcare, and energy, aiming to capitalize on market inefficiencies and recovery opportunities. With a disciplined value approach and a portfolio of over 60 holdings, the fund provides access to a dynamic segment of the U.S. economy while maintaining diversification. Its objective is to help investors grow their capital by targeting companies poised for positive change and market revaluation. Lord Abbett Value Opportunities Fund Class A is designed for investors seeking a core or complementary position within their diversified equity allocation, supported by active management and robust research.
Performance
LVOAX had a total return of 13.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.08%.
Top 10 Holdings
23.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Silicon Motion Technology Corporation | SIMO | 3.67% |
| Lincoln Electric Holdings, Inc. | LECO | 2.47% |
| Belden Inc. | BDC | 2.32% |
| TechnipFMC plc | FTI | 2.32% |
| Littelfuse, Inc. | LFUS | 2.30% |
| CACI International Inc | CACI | 2.26% |
| Coca-Cola Consolidated, Inc. | COKE | 2.15% |
| Globus Medical, Inc. | GMED | 2.07% |
| White Mountains Insurance Group, Ltd. | WTM | 2.05% |
| SEI Investments Company | SEIC | 2.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 2, 2025 | $1.1063 | Dec 2, 2025 |
| Nov 26, 2024 | $1.2983 | Nov 26, 2024 |
| Nov 21, 2023 | $0.2571 | Nov 21, 2023 |
| Nov 22, 2022 | $1.4485 | Nov 22, 2022 |
| Nov 23, 2021 | $2.8781 | Nov 23, 2021 |
| Nov 24, 2020 | $1.0436 | Nov 24, 2020 |