Lord Abbett Value Opportunities P (LVOPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

19.39

+0.21 (1.09%)

At close: Aug 26, 2026

6.36% (1Y)

Fund Assets	1.12B
Expense Ratio	1.36%
Min. Investment	$1,000,000
Turnover	33.00%
Dividend (ttm)	1.07
Dividend Yield	5.55%
Dividend Growth	-17.55%
Payout Frequency	Annual
Ex-Dividend Date	Dec 2, 2025

Previous Close	19.18
YTD Return	11.71%
1-Year Return	11.79%
5-Year Return	23.60%
52-Week Low	16.89
52-Week High	20.02
Beta (5Y)	1.12
Holdings	62
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.

Fund Family Lord Abbett

Category Mid-Cap Blend

Performance Rating Low

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol LVOPX

Share Class Class P

Index Russell 2500 TR

Performance

LVOPX had a total return of 11.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.03%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LVOOX	Class F3	0.84%
LVOVX	Class R6	0.84%
LVOTX	Class R5	0.91%
LVOYX	Class I	0.91%

Top 10 Holdings

24.31% of assets

Name	Symbol	Weight
Silicon Motion Technology Corporation	SIMO	3.35%
Littelfuse, Inc.	LFUS	2.87%
TD SYNNEX Corporation	SNX	2.47%
Element Solutions Inc	ESI	2.43%
Lincoln Electric Holdings, Inc.	LECO	2.40%
Crane Company	CR	2.39%
SEI Investments Company	SEIC	2.36%
East West Bancorp, Inc.	EWBC	2.06%
Jabil Inc.	JBL	2.04%
Acushnet Holdings Corp.	GOLF	1.94%

View More Holdings

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

Full Dividend History