Lord Abbett Value Opportunities Fund Class F (LVOFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.10
-0.16 (-0.88%)
Mar 11, 2025, 5:00 PM EST
-7.51% (1Y)
| Fund Assets | 3.05B |
| Expense Ratio | 1.04% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 7.29% |
| Dividend Growth | 377.85% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 26, 2024 |
| Previous Close | 18.26 |
| YTD Return | -6.88% |
| 1-Year Return | -0.90% |
| 5-Year Return | 72.87% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 63 |
| Inception Date | Sep 28, 2007 |
About LVOFX
The Fund's investment strategy focuses on Mid-Cap with 1.03% total expense ratio. The minimum amount to invest in Lord Abbett Securities Trust: Lord Abbett Value Opportunities Fund; Class F Shares is $0 on a standard taxable account. Lord Abbett Securities Trust: Lord Abbett Value Opportunities Fund; Class F 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 F
Category Mid-Cap Blend
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol LVOFX
Share Class Class F
Index Russell 2500 TR
Performance
LVOFX had a total return of -0.90% in the past year. Since the fund's inception, the average annual return has been 7.32%, including dividends.
Top 10 Holdings
21.99% of assets| Name | Symbol | Weight |
|---|---|---|
| TPG Inc. | TPG | 2.61% |
| BJ's Wholesale Club Holdings, Inc. | BJ | 2.42% |
| Expand Energy Corporation | EXE | 2.32% |
| Belden Inc. | BDC | 2.24% |
| The Descartes Systems Group Inc. | DSG | 2.21% |
| Allegion plc | ALLE | 2.10% |
| Paylocity Holding Corporation | PCTY | 2.10% |
| Moelis & Company | MC | 2.08% |
| American Financial Group, Inc. | AFG | 1.95% |
| EMCOR Group, Inc. | EME | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 26, 2024 | $1.3203 | Nov 26, 2024 |
| Nov 21, 2023 | $0.2763 | Nov 21, 2023 |
| Nov 22, 2022 | $1.4683 | Nov 22, 2022 |
| Nov 23, 2021 | $2.9084 | Nov 23, 2021 |
| Nov 24, 2020 | $1.0691 | Nov 24, 2020 |
| Nov 21, 2019 | $2.1028 | Nov 21, 2019 |