Lord Abbett Value Opportunities Fund Class R2 (LVOQX)
| Fund Assets | 1.11B |
| Expense Ratio | 1.54% |
| Min. Investment | $0.00 |
| Turnover | 33.00% |
| Dividend (ttm) | 1.06 |
| Dividend Yield | 6.05% |
| Dividend Growth | -18.12% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 2, 2025 |
| Previous Close | 17.46 |
| YTD Return | 7.47% |
| 1-Year Return | 6.81% |
| 5-Year Return | 27.49% |
| 52-Week Low | 13.21 |
| 52-Week High | 17.64 |
| Beta (5Y) | n/a |
| Holdings | 63 |
| Inception Date | Sep 28, 2007 |
About LVOQX
The Lord Abbett Value Opportunities Fund Class R2 is a diversified mutual fund that focuses on achieving long-term capital growth by investing primarily in the equity securities of small and mid-sized U.S. companies. The fund targets businesses with market capitalizations that fall within the range of the Russell 2500 Index, seeking companies that are considered undervalued by the market but possess strong intrinsic value potential. Its portfolio typically comprises a broad array of sectors including industrials, information technology, financials, and consumer discretionary, among others, reflecting a commitment to diversification and risk management. The fund’s strategy involves rigorous fundamental analysis to identify investment opportunities in companies trading at reasonable prices relative to their long-term prospects. With a typical holding count near 60 and a weighted average market capitalization in the mid-cap range, the fund plays a significant role for investors seeking exposure to small- and mid-cap value stocks. Additionally, the Lord Abbett Value Opportunities Fund Class R2 is recognized for its disciplined process and commitment to capital appreciation within the competitive landscape of the U.S. mutual fund industry.
Performance
LVOQX had a total return of 6.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.28%.
Top 10 Holdings
22.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Silicon Motion Technology Corporation | SIMO | 2.69% |
| SEI Investments Company | SEIC | 2.45% |
| CACI International Inc | CACI | 2.44% |
| Lincoln Electric Holdings, Inc. | LECO | 2.20% |
| Expand Energy Corporation | EXE | 2.18% |
| American Financial Group, Inc. | AFG | 2.13% |
| Globus Medical, Inc. | GMED | 2.10% |
| East West Bancorp, Inc. | EWBC | 2.03% |
| Belden Inc. | BDC | 2.02% |
| TPG Inc. | TPG | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 2, 2025 | $1.063 | Dec 2, 2025 |
| Nov 26, 2024 | $1.2983 | Nov 26, 2024 |
| Nov 21, 2023 | $0.2362 | Nov 21, 2023 |
| Nov 22, 2022 | $1.3911 | Nov 22, 2022 |
| Nov 23, 2021 | $2.8781 | Nov 23, 2021 |
| Nov 24, 2020 | $0.9977 | Nov 24, 2020 |