Lord Abbett Value Opportunities F3 (LVOOX)

Fund Assets	1.10B
Expense Ratio	0.84%
Min. Investment	$0.00
Turnover	33.00%
Dividend (ttm)	0.09
Dividend Yield	0.44%
Dividend Growth	112.90%
Payout Frequency	Annual
Ex-Dividend Date	Dec 2, 2025

Previous Close	21.23
YTD Return	8.61%
1-Year Return	9.45%
5-Year Return	23.28%
52-Week Low	19.22
52-Week High	22.82
Beta (5Y)	n/a
Holdings	64
Inception Date	n/a

About LVOOX

The Lord Abbett Value Opportunities Fund Class F3 is an actively managed mutual fund focused on achieving long-term capital appreciation. The fund primarily invests in equity securities of small and mid-sized U.S. companies, typically allocating at least 65% of its assets to these segments. This focus provides exposure to companies with potential for significant growth and value realization in the domestic market. With a diversified portfolio of 64 holdings as of May 2025, its largest positions include firms from various sectors such as industrials, information technology, and financials. The fund maintains broad sector diversification, incorporating industries like communication services, healthcare, consumer discretionary, and energy, among others. Managed with a disciplined value-oriented approach, it aims to identify companies trading below their intrinsic value. The fund is structured to appeal to investors seeking a combination of diversification, disciplined active management, and targeted exposure to smaller U.S. firms, making it a relevant vehicle in portfolios looking to capture long-term growth opportunities in underappreciated segments of the equity market.

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

Performance

LVOOX had a total return of 9.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.71%.

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%
LVOTX	Class R5	0.91%
LVOYX	Class I	0.91%
LVOFX	Class F	1.01%

Top 10 Holdings

26.31% of assets

Name	Symbol	Weight
Silicon Motion Technology Corporation	SIMO	6.13%
TechnipFMC plc	FTI	2.61%
Littelfuse, Inc.	LFUS	2.61%
Lincoln Electric Holdings, Inc.	LECO	2.45%
SEI Investments Company	SEIC	2.25%
Permian Resources Corporation	PR	2.07%
East West Bancorp, Inc.	EWBC	2.07%
TD SYNNEX Corporation	SNX	2.06%
White Mountains Insurance Group, Ltd.	WTM	2.03%
United Therapeutics Corporation	UTHR	2.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 2, 2025	$1.1554	Dec 2, 2025
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

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:

Sep 20, 2026

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