Lord Abbett Value Opportunities Fund Class A (LVOAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

19.70

+0.15 (0.77%)

At close: Oct 15, 2026

Fund Assets	1.06B
Expense Ratio	1.147%
Min. Investment	$1,500
Turnover	33.00%
Dividend (ttm)	0.04
Dividend Yield	0.22%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 2, 2025

Previous Close	19.55
YTD Return	9.22%
1-Year Return	11.32%
5-Year Return	20.64%
52-Week Low	17.62
52-Week High	20.90
Beta (5Y)	1.11
Holdings	62
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.

Fund Family Lord Abbett

Category Mid-Cap Blend

Performance Rating Low

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol LVOAX

Share Class Class A

Index Russell 2500 TR

Performance

LVOAX had a total return of 11.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.00%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LVOOX	Class F3	0.84%
LVOVX	Class R6	0.84%
LVOTX	Class R5	0.91%
LVOYX	Class I	0.91%

Top 10 Holdings

23.30% of assets

Name	Symbol	Weight
SEI Investments Company	SEIC	2.87%
Silicon Motion Technology Corporation	SIMO	2.63%
Lincoln Electric Holdings, Inc.	LECO	2.44%
TD SYNNEX Corporation	SNX	2.44%
Littelfuse, Inc.	LFUS	2.42%
Crane Company	CR	2.36%
East West Bancorp, Inc.	EWBC	2.17%
Brady Corporation	BRC	2.04%
First BanCorp.	FBP	1.98%
Element Solutions Inc	ESI	1.93%

View More Holdings

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

Full Dividend History