Lord Abbett Value Opportunities Fund Class F (LVOFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.38
+0.17 (0.93%)
At close: Jun 16, 2025
-4.27% (1Y)
| Fund Assets | 3.05B |
| Expense Ratio | 1.04% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 7.18% |
| Dividend Growth | 377.85% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 26, 2024 |
| Previous Close | 18.21 |
| YTD Return | -6.27% |
| 1-Year Return | 1.68% |
| 5-Year Return | 54.60% |
| 52-Week Low | 15.91 |
| 52-Week High | 22.63 |
| Beta (5Y) | n/a |
| Holdings | 66 |
| 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
Stock Exchange NASDAQ
Ticker Symbol LVOFX
Share Class Class F
Index Russell 2500 TR
Performance
LVOFX had a total return of 1.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.24%.
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 | $1.3203 | 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 |