Lord Abbett Value Opportunities C (LVOCX)

Fund Assets	1.12B
Expense Ratio	1.91%
Min. Investment	$1,500
Turnover	33.00%
Dividend (ttm)	1.06
Dividend Yield	6.96%
Dividend Growth	-18.12%
Payout Frequency	Annual
Ex-Dividend Date	Dec 2, 2025

Previous Close	15.07
YTD Return	12.47%
1-Year Return	13.06%
5-Year Return	20.77%
52-Week Low	13.31
52-Week High	15.74
Beta (5Y)	1.11
Holdings	62
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.

• Fund Family: Lord Abbett
• Category: Mid-Cap Blend
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LVOCX
• Share Class: Class C
• Index: Russell 2500 TR

Performance

LVOCX had a total return of 13.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.40%.

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

24.31% of assets

Name	Symbol	Weight
Silicon Motion Technology Corporation	SIMO	3.35%
Littelfuse, Inc.	LFUS	2.87%
TD SYNNEX Corporation	SNX	2.47%
Element Solutions Inc	ESI	2.43%
Lincoln Electric Holdings, Inc.	LECO	2.40%
Crane Company	CR	2.39%
SEI Investments Company	SEIC	2.36%
East West Bancorp, Inc.	EWBC	2.06%
Jabil Inc.	JBL	2.04%
Acushnet Holdings Corp.	GOLF	1.94%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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