Lord Abbett Value Opportunities Fund Class C (LVOCX)
| Fund Assets | 1.11B |
| Expense Ratio | 1.94% |
| Min. Investment | $1,500 |
| Turnover | 33.00% |
| Dividend (ttm) | 1.06 |
| Dividend Yield | 7.31% |
| Dividend Growth | -18.12% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 2, 2025 |
| Previous Close | 14.47 |
| YTD Return | 7.38% |
| 1-Year Return | 6.38% |
| 5-Year Return | 25.01% |
| 52-Week Low | 10.98 |
| 52-Week High | 14.62 |
| Beta (5Y) | n/a |
| Holdings | 63 |
| Inception Date | Dec 20, 2005 |
About LVOCX
The Lord Abbett Value Opportunities Fund Class C is a mutual fund focused on achieving long-term capital growth by primarily investing in equities of small and mid-sized U.S. companies. Managed by Lord Abbett, the fund typically allocates at least 65% of its net assets to these segments, targeting companies that management believes are undervalued by the market. The fund’s portfolio is diversified across various sectors, including technology, financial services, consumer defensive, industrials, and energy, with a weighted average market capitalization of approximately $10.6 billion. As of late 2024, the fund held around 62 positions and managed total net assets of $1.45 billion. Investors in the fund face an annual gross expense ratio of 1.93%. The fund distributes dividends annually, and its holdings strategy is designed to exploit value opportunities in the dynamic and evolving mid-cap and small-cap landscape of the U.S. equity market, playing a role in the broader context of diversified growth-oriented investment products.
Performance
LVOCX had a total return of 6.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.46%.
Top 10 Holdings
22.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Silicon Motion Technology Corporation | SIMO | 2.69% |
| SEI Investments Company | SEIC | 2.45% |
| CACI International Inc | CACI | 2.44% |
| Lincoln Electric Holdings, Inc. | LECO | 2.20% |
| Expand Energy Corporation | EXE | 2.18% |
| American Financial Group, Inc. | AFG | 2.13% |
| Globus Medical, Inc. | GMED | 2.10% |
| East West Bancorp, Inc. | EWBC | 2.03% |
| Belden Inc. | BDC | 2.02% |
| TPG Inc. | TPG | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 2, 2025 | $1.063 | Dec 2, 2025 |
| Nov 26, 2024 | $1.2983 | Nov 26, 2024 |
| Nov 21, 2023 | $0.2362 | Nov 21, 2023 |
| Nov 22, 2022 | $1.340 | Nov 22, 2022 |
| Nov 23, 2021 | $2.8781 | Nov 23, 2021 |
| Nov 24, 2020 | $0.9977 | Nov 24, 2020 |