Lord Abbett Value Opportunities R5 (LVOTX)

Fund Assets	1.06B
Expense Ratio	0.871%
Min. Investment	$0.00
Turnover	33.00%
Dividend (ttm)	0.09
Dividend Yield	0.44%
Dividend Growth	112.87%
Payout Frequency	Annual
Ex-Dividend Date	Dec 2, 2025

Previous Close	21.35
YTD Return	9.41%
1-Year Return	11.60%
5-Year Return	21.89%
52-Week Low	18.93
52-Week High	22.48
Beta (5Y)	1.11
Holdings	62
Inception Date	Jun 30, 2015

About LVOTX

The Lord Abbett Value Opportunities Fund Class R5 is an actively managed mutual fund focused on long-term capital growth by investing primarily in U.S. small- and mid-sized company stocks. The fund emphasizes identifying businesses perceived as undervalued by the market, seeking opportunities across a diversified portfolio that typically spans around 60–65 holdings. Its investment selections cover a broad range of sectors, including consumer discretionary, industrials, information technology, and healthcare, reflecting a commitment to balancing risk and reward through diversification. This fund benchmarks its performance against notable indexes such as the Russell 2500 and the S&P 500, aligning its strategy with the broader landscape of U.S. equities, particularly within the small- and mid-cap segment. Key features include annual dividend distributions and a competitive net expense ratio relative to category peers, though fees have been noted as a consideration for investors. The Lord Abbett Value Opportunities Fund Class R5 plays an important role in portfolios seeking exposure to the growth potential of smaller, undervalued American companies within a disciplined value framework.

• Fund Family: Lord Abbett
• Category: Mid-Cap Blend
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LVOTX
• Share Class: Class R5
• Index: Russell 2500 TR

Performance

LVOTX had a total return of 11.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.45%.

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%
LVOYX	Class I	0.91%
LVOFX	Class F	1.01%

Top 10 Holdings

23.30% of assets

Name	Symbol	Weight
SEI Investments Company	SEIC	2.87%
Silicon Motion Technology Corporation	SIMO	2.63%
Lincoln Electric Holdings, Inc.	LECO	2.44%
TD SYNNEX Corporation	SNX	2.44%
Littelfuse, Inc.	LFUS	2.42%
Crane Company	CR	2.36%
East West Bancorp, Inc.	EWBC	2.17%
Brady Corporation	BRC	2.04%
First BanCorp.	FBP	1.98%
Element Solutions Inc	ESI	1.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 2, 2025	$1.1556	Dec 2, 2025
Nov 26, 2024	$1.3418	Nov 26, 2024
Nov 21, 2023	$0.3003	Nov 21, 2023
Nov 22, 2022	$1.495	Nov 22, 2022
Nov 23, 2021	$2.9313	Nov 23, 2021
Nov 24, 2020	$1.0886	Nov 24, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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