Lord Abbett Value Opportunities Fund Class R3 (LVORX)
| Fund Assets | 1.11B |
| Expense Ratio | 1.44% |
| Min. Investment | $0.00 |
| Turnover | 33.00% |
| Dividend (ttm) | 1.06 |
| Dividend Yield | 5.89% |
| Dividend Growth | -18.12% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 2, 2025 |
| Previous Close | 17.96 |
| YTD Return | 7.50% |
| 1-Year Return | 6.98% |
| 5-Year Return | 28.17% |
| 52-Week Low | 13.57 |
| 52-Week High | 18.14 |
| Beta (5Y) | 0.94 |
| Holdings | 63 |
| Inception Date | Sep 28, 2007 |
About LVORX
The Lord Abbett Value Opportunities Fund is a mutual fund designed to achieve long-term growth of capital by investing primarily in common stocks of small- and mid-sized U.S. companies that the portfolio management team identifies as undervalued relative to their intrinsic worth. The fund seeks opportunities across a range of industries, including technology, industrials, energy, consumer discretionary, and financials, which are reflected in its diversified holdings. With a focused portfolio of around 60–65 stocks, the fund emphasizes fundamental research to select companies that may offer compelling value and growth potential over time. The strategy targets capital appreciation by leveraging the team’s conviction in overlooked or underpriced equities within the small- and mid-cap segments of the U.S. market. Investors looking for a professionally managed vehicle that blends value-seeking discipline with exposure to these dynamic market segments may find the Lord Abbett Value Opportunities Fund an appealing choice. The fund’s approach highlights the importance of disciplined valuation and sector diversification in building resilient, growth-oriented portfolios.
Performance
LVORX had a total return of 6.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.33%.
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 | $1.4069 | Nov 22, 2022 |
| Nov 23, 2021 | $2.8781 | Nov 23, 2021 |
| Nov 24, 2020 | $0.9977 | Nov 24, 2020 |