Lord Abbett Value Opportunities Fund Class F (LVOFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.08
-0.13 (-0.68%)
Aug 7, 2025, 4:00 PM EDT
-0.68%
Fund Assets1.13B
Expense Ratio1.04%
Min. Investment$0.00
Turnover33.00%
Dividend (ttm)1.32
Dividend Yield6.87%
Dividend Growth377.85%
Payout FrequencyAnnual
Ex-Dividend DateNov 26, 2024
Previous Close19.21
YTD Return-2.70%
1-Year Return3.61%
5-Year Return54.03%
52-Week Low15.91
52-Week High22.63
Beta (5Y)n/a
Holdings64
Inception DateSep 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 3.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.41%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
LVOVXClass R60.84%
LVOOXClass F30.84%
LVOYXClass I0.94%
LVOTXClass R50.94%

Top 10 Holdings

20.90% of assets
NameSymbolWeight
AerCap Holdings N.V.AER2.47%
Curtiss-Wright CorporationCW2.11%
SEI Investments CompanySEIC2.08%
Silicon Motion Technology CorporationSIMO2.08%
Commvault Systems, Inc.CVLT2.07%
Brady CorporationBRC2.04%
The Descartes Systems Group Inc.DSG2.03%
Texas Roadhouse, Inc.TXRH2.03%
RenaissanceRe Holdings Ltd.RNR2.00%
American Financial Group, Inc.AFG1.99%

Dividend History

Ex-DividendAmountPay Date
Nov 26, 2024$1.3203Nov 26, 2024
Nov 21, 2023$0.2763Nov 21, 2023
Nov 22, 2022$1.4683Nov 22, 2022
Nov 23, 2021$2.9084Nov 23, 2021
Nov 24, 2020$1.0691Nov 24, 2020
Nov 21, 2019$2.1028Nov 21, 2019