Lord Abbett Value Opportunities Fund Class F3 (LVOOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

22.25

-0.16 (-0.71%)

At close: Aug 19, 2026

10.20% (1Y)

Fund Assets	1.12B
Expense Ratio	0.84%
Min. Investment	$1,000,000
Turnover	33.00%
Dividend (ttm)	0.09
Dividend Yield	0.42%
Dividend Growth	112.90%
Payout Frequency	Annual
Ex-Dividend Date	Dec 2, 2025

Previous Close	22.41
YTD Return	14.04%
1-Year Return	16.75%
5-Year Return	32.24%
52-Week Low	19.22
52-Week High	22.82
Beta (5Y)	n/a
Holdings	67
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 16.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.34%.

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

22.32% of assets

Name	Symbol	Weight
Silicon Motion Technology Corporation	SIMO	3.00%
SEI Investments Company	SEIC	2.47%
CACI International Inc	CACI	2.24%
Curtiss-Wright Corporation	CW	2.20%
Belden Inc.	BDC	2.19%
Lincoln Electric Holdings, Inc.	LECO	2.17%
American Financial Group, Inc.	AFG	2.05%
Advanced Energy Industries, Inc.	AEIS	2.02%
RenaissanceRe Holdings Ltd.	RNR	1.98%
The Descartes Systems Group Inc.	DSG	1.98%

View More Holdings

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

Full Dividend History