Lord Abbett Value Opportunities Fund Class C (LVOCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.54
-0.21 (-1.53%)
Jun 13, 2025, 4:00 PM EDT
-8.51% (1Y)
| Fund Assets | 3.05B |
| Expense Ratio | 1.94% |
| Min. Investment | $1,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.30 |
| Dividend Yield | 9.56% |
| Dividend Growth | 449.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 26, 2024 |
| Previous Close | 13.75 |
| YTD Return | -7.45% |
| 1-Year Return | -1.03% |
| 5-Year Return | 47.64% |
| 52-Week Low | 11.84 |
| 52-Week High | 17.22 |
| Beta (5Y) | n/a |
| Holdings | 66 |
| Inception Date | Dec 20, 2005 |
About LVOCX
The Fund's investment strategy focuses on Mid-Cap with 1.93% total expense ratio. The minimum amount to invest in Lord Abbett Securities Trust: Lord Abbett Value Opportunities Fund; Class C Shares is $1,500 on a standard taxable account. Lord Abbett Securities Trust: Lord Abbett Value Opportunities Fund; Class C Shares seeks long-term capital appreciation. To pursue this goal, the Fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small and mid-sized companies.
Fund Family Lord Abbett C
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol LVOCX
Share Class Class C
Index Russell 2500 TR
Performance
LVOCX had a total return of -1.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.85%.
Top 10 Holdings
21.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Allegion plc | ALLE | 2.33% |
| Cboe Global Markets, Inc. | CBOE | 2.20% |
| The Descartes Systems Group Inc. | DSG | 2.18% |
| AerCap Holdings N.V. | AER | 2.16% |
| BJ's Wholesale Club Holdings, Inc. | BJ | 2.13% |
| American Financial Group, Inc. | AFG | 2.08% |
| Commvault Systems, Inc. | CVLT | 2.04% |
| Brady Corporation | BRC | 2.04% |
| Belden Inc. | BDC | 2.00% |
| White Mountains Insurance Group, Ltd. | WTM | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 21, 2019 | $2.0092 | Nov 21, 2019 |