Lord Abbett Value Opportunities Fund Class F (LVOFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.28
+0.09 (0.47%)
Jul 9, 2025, 4:00 PM EDT
0.73%
Fund Assets 1.09B
Expense Ratio 1.04%
Min. Investment $1,000,000
Turnover 33.00%
Dividend (ttm) 1.32
Dividend Yield 6.85%
Dividend Growth 377.85%
Payout Frequency Annual
Ex-Dividend Date Nov 26, 2024
Previous Close 19.19
YTD Return -1.68%
1-Year Return 6.99%
5-Year Return 68.96%
52-Week Low 15.91
52-Week High 22.63
Beta (5Y) n/a
Holdings 65
Inception Date Sep 28, 2007

About LVOFX

Lord Abbett Value Opportunities Fund Class F is a mutual fund that seeks long-term capital appreciation by primarily investing in the equity securities of small- and mid-sized U.S. companies. The fund is managed by an experienced investment team and typically holds a diversified portfolio—recently comprising about 64 individual holdings—with exposure across multiple sectors including industrials, information technology, financials, healthcare, and consumer discretionary. Notable investments have included companies such as AerCap Holdings, Curtiss-Wright Corporation, and SEI Investments. The fund is structured to capture growth opportunities within its targeted market capitalization range, emphasizing value-oriented selections. With total net assets exceeding $1 billion and annual dividends, it plays a significant role in offering investors access to the potential growth of smaller U.S. companies while maintaining a disciplined investment approach. The fund’s expense ratio is 1.04%, and it is recognized within the mid-cap blend mutual fund category, serving as a core option for those seeking diversified equity exposure across the small- and mid-cap spectrum.

Fund Family Lord Abbett
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 6.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.51%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
LVOVX Class R6 0.84%
LVOOX Class F3 0.84%
LVOYX Class I 0.94%
LVOTX Class R5 0.94%

Top 10 Holdings

22.10% of assets
Name Symbol Weight
Allegion plc ALLE 2.55%
The Descartes Systems Group Inc. DSG 2.34%
AerCap Holdings N.V. AER 2.30%
BJ's Wholesale Club Holdings, Inc. BJ 2.26%
Commvault Systems, Inc. CVLT 2.22%
Cboe Global Markets, Inc. CBOE 2.21%
Belden Inc. BDC 2.11%
Brady Corporation BRC 2.08%
American Financial Group, Inc. AFG 2.06%
RenaissanceRe Holdings Ltd. RNR 1.97%
View More Holdings

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
Full Dividend History