Lord Abbett Value Opportunities Fund Class F3 (LVOOX)

Fund Assets	3.05B
Expense Ratio	0.84%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	1.34
Dividend Yield	6.89%
Dividend Growth	343.98%
Payout Frequency	Annual
Ex-Dividend Date	Nov 26, 2024

Previous Close	19.08
YTD Return	-4.93%
1-Year Return	1.36%
5-Year Return	77.92%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	67
Inception Date	n/a

About LVOOX

LVOOX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Mid-Cap Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LVOOX
• Share Class: Class F3

Performance

LVOOX had a total return of 1.36% in the past year. Since the fund's inception, the average annual return has been 7.31%, including dividends.

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%
LVOYX	Class I	0.94%
LVOTX	Class R5	0.94%
LVOFX	Class F	1.04%

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