Lord Abbett Value Opportunities R3 (LVORX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.96

+0.21 (1.12%)

At close: Aug 26, 2026

6.22% (1Y)

Fund Assets	1.12B
Expense Ratio	1.41%
Min. Investment	$1,000,000
Turnover	33.00%
Dividend (ttm)	1.06
Dividend Yield	5.62%
Dividend Growth	-18.12%
Payout Frequency	Annual
Ex-Dividend Date	Dec 2, 2025

Previous Close	18.75
YTD Return	11.61%
1-Year Return	11.71%
5-Year Return	23.27%
52-Week Low	16.52
52-Week High	19.58
Beta (5Y)	0.91
Holdings	62
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.

Fund Family Lord Abbett

Category Mid-Cap Blend

Performance Rating Low

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol LVORX

Share Class Class R3

Index Russell 2500 TR

Performance

LVORX had a total return of 11.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.41%.

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	$1.4069	Nov 22, 2022
Nov 23, 2021	$2.8781	Nov 23, 2021
Nov 24, 2020	$0.9977	Nov 24, 2020

Full Dividend History