Lord Abbett Value Opportunities Fund Class P (LVOPX)
| Fund Assets | 1.13B |
| Expense Ratio | 1.36% |
| Min. Investment | $0.00 |
| Turnover | 33.00% |
| Dividend (ttm) | 1.07 |
| Dividend Yield | 6.13% |
| Dividend Growth | -17.55% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 2, 2025 |
| Previous Close | 17.45 |
| YTD Return | 1.17% |
| 1-Year Return | 9.20% |
| 5-Year Return | 16.84% |
| 52-Week Low | 14.73 |
| 52-Week High | 18.62 |
| Beta (5Y) | n/a |
| Holdings | 64 |
| Inception Date | Dec 20, 2005 |
About LVOPX
Lord Abbett Value Opportunities Fund Class P 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, defined as those within the market capitalization range of the Russell 2500 Index. Its strategy centers on identifying companies that are considered undervalued by the market, targeting those selling at reasonable prices relative to their intrinsic potential. The portfolio is diversified across various sectors and typically maintains a moderate turnover rate. Common equity holdings may include stocks, preferred shares, and interests in real estate investment trusts or similar entities. By seeking value-driven investments in dynamic segments of the market, the fund aims to capitalize on growth opportunities from smaller enterprises that might be overlooked by broader indices. This approach makes Lord Abbett Value Opportunities Fund Class P a notable vehicle for accessing the U.S. small- and mid-cap market with a disciplined value perspective.
Performance
LVOPX had a total return of 9.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.68%.
Top 10 Holdings
22.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Silicon Motion Technology Corporation | SIMO | 3.46% |
| SEI Investments Company | SEIC | 2.57% |
| CACI International Inc | CACI | 2.36% |
| Lincoln Electric Holdings, Inc. | LECO | 2.34% |
| Littelfuse, Inc. | LFUS | 2.17% |
| Globus Medical, Inc. | GMED | 2.01% |
| TechnipFMC plc | FTI | 2.00% |
| Belden Inc. | BDC | 1.95% |
| East West Bancorp, Inc. | EWBC | 1.95% |
| White Mountains Insurance Group, Ltd. | WTM | 1.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 2, 2025 | $1.0705 | Dec 2, 2025 |
| Nov 26, 2024 | $1.2983 | Nov 26, 2024 |
| Nov 21, 2023 | $0.2362 | Nov 21, 2023 |
| Nov 22, 2022 | $1.4144 | Nov 22, 2022 |
| Nov 23, 2021 | $2.8781 | Nov 23, 2021 |
| Nov 24, 2020 | $1.0025 | Nov 24, 2020 |