Lord Abbett Value Opportunities R2 (LVOQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.43

+0.20 (1.10%)

At close: Aug 26, 2026

5.92% (1Y)

Fund Assets	1.12B
Expense Ratio	1.51%
Min. Investment	$1,000,000
Turnover	33.00%
Dividend (ttm)	1.06
Dividend Yield	5.80%
Dividend Growth	-18.12%
Payout Frequency	Annual
Ex-Dividend Date	Dec 2, 2025

Previous Close	18.23
YTD Return	11.57%
1-Year Return	11.60%
5-Year Return	22.70%
52-Week Low	16.07
52-Week High	19.03
Beta (5Y)	1.11
Holdings	62
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.

Fund Family Lord Abbett

Category Mid-Cap Blend

Performance Rating Low

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol LVOQX

Share Class Class R2

Index Russell 2500 TR

Performance

LVOQX had a total return of 11.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.31%.

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	$1.063	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

Full Dividend History