Lord Abbett Value Opportunities Fund Class F3 (LVOOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.28
-0.29 (-1.41%)
Jan 10, 2025, 9:30 AM EST
9.27% (1Y)
| Fund Assets | 1.45B |
| Expense Ratio | 0.84% |
| Min. Investment | $0.00 |
| Turnover | 19.00% |
| Dividend (ttm) | 1.34 |
| Dividend Yield | 6.62% |
| Dividend Growth | 343.98% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 26, 2024 |
| Previous Close | 20.57 |
| YTD Return | -0.98% |
| 1-Year Return | 15.88% |
| 5-Year Return | 52.12% |
| 52-Week Low | 18.37 |
| 52-Week High | 23.59 |
| Beta (5Y) | n/a |
| Holdings | 67 |
| Inception Date | n/a |
About LVOOX
The fund normally invests at least 65% of its net assets in equity securities of small and mid-sized companies. Small and mid-sized companies are defined as companies having a market capitalization at the time of purchase that falls within the market capitalization range of companies in the Russell 2500™ Index. It seeks to invest in securities of companies that the portfolio management team believes are undervalued by the market and are selling at reasonable prices in relation to the portfolio management team's assessment of their potential or intrinsic value.
Fund Family Lord Abbett
Category Mid-Cap Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol LVOOX
Performance
LVOOX had a total return of 15.88% in the past year. Since the fund's inception, the average annual return has been 8.03%, including dividends.
Top 10 Holdings
22.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Commvault Systems, Inc. | CVLT | 3.08% |
| TPG Inc. | TPG | 2.73% |
| BJ's Wholesale Club Holdings, Inc. | BJ | 2.24% |
| Belden Inc. | BDC | 2.20% |
| Allegion plc | ALLE | 2.18% |
| EMCOR Group, Inc. | EME | 2.14% |
| Permian Resources Corporation | PR | 2.01% |
| The Descartes Systems Group Inc. | DSG | 1.97% |
| Cboe Global Markets, Inc. | CBOE | 1.95% |
| Expand Energy Corp | CHK | 1.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 26, 2024 | $1.3417 | Nov 26, 2024 |
| Nov 21, 2023 | $0.3022 | Nov 21, 2023 |
| Nov 22, 2022 | $1.4985 | Nov 22, 2022 |
| Nov 23, 2021 | $2.9351 | Nov 23, 2021 |
| Nov 24, 2020 | $1.0915 | Nov 24, 2020 |
| Nov 21, 2019 | $2.1282 | Nov 21, 2019 |