Lord Abbett Value Opportunities Fund Class R6 (LVOVX)

Fund Assets	3.05B
Expense Ratio	0.84%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.34
Dividend Yield	6.99%
Dividend Growth	343.81%
Payout Frequency	Annual
Ex-Dividend Date	Nov 26, 2024

Previous Close	19.09
YTD Return	-7.04%
1-Year Return	0.96%
5-Year Return	67.89%
52-Week Low	16.61
52-Week High	23.57
Beta (5Y)	n/a
Holdings	66
Inception Date	Jun 30, 2015

About LVOVX

The Fund's investment strategy focuses on Mid-Cap with 0.83% total expense ratio. Lord Abbett Securities Trust: Lord Abbett Value Opportunities Fund; Class R6 Shares seeks long-term capital appreciation. To pursue this goal, the Fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small and mid-sized companies.

• Category: Mid-Cap Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: LVOVX
• Share Class: Class R6
• Index: Russell 2500 TR

Performance

LVOVX had a total return of 0.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.75%.

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%
LVOYX	Class I	0.94%
LVOTX	Class R5	0.94%
LVOFX	Class F	1.04%

Top 10 Holdings

21.11% of assets

Name	Symbol	Weight
Allegion plc	ALLE	2.33%
Cboe Global Markets, Inc.	CBOE	2.20%
The Descartes Systems Group Inc.	DSG	2.18%
AerCap Holdings N.V.	AER	2.16%
BJ's Wholesale Club Holdings, Inc.	BJ	2.13%
American Financial Group, Inc.	AFG	2.08%
Commvault Systems, Inc.	CVLT	2.04%
Brady Corporation	BRC	2.04%
Belden Inc.	BDC	2.00%
White Mountains Insurance Group, Ltd.	WTM	1.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 26, 2024	$1.3412	Nov 26, 2024
Nov 21, 2023	$0.3022	Nov 21, 2023
Nov 22, 2022	$1.4985	Nov 22, 2022
Nov 23, 2021	$2.9351	Nov 23, 2021
Nov 24, 2020	$1.0915	Nov 24, 2020
Nov 21, 2019	$2.1282	Nov 21, 2019