Lord Abbett Value Opportunities F (LVOFX)

Fund Assets	1.12B
Expense Ratio	1.01%
Min. Investment	$1,000,000
Turnover	33.00%
Dividend (ttm)	1.13
Dividend Yield	5.22%
Dividend Growth	-14.22%
Payout Frequency	Annual
Ex-Dividend Date	Dec 2, 2025

Previous Close	21.21
YTD Return	13.91%
1-Year Return	16.36%
5-Year Return	31.93%
52-Week Low	18.33
52-Week High	21.75
Beta (5Y)	1.11
Holdings	62
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
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LVOFX
• Share Class: Class F
• Index: Russell 2500 TR

Performance

LVOFX had a total return of 16.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.93%.

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	$1.1326	Dec 2, 2025
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

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 21, 2026

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