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	7.10%
Dividend Growth	343.81%
Payout Frequency	Annual
Ex-Dividend Date	Nov 26, 2024

Previous Close	19.06
YTD Return	-5.52%
1-Year Return	0.73%
5-Year Return	92.24%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	63
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
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LVOVX
• Share Class: Class R6
• Index: Russell 2500 TR

Performance

LVOVX had a total return of 0.73% in the past year. Since the fund's inception, the average annual return has been 9.21%, including dividends.

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

21.99% of assets

Name	Symbol	Weight
TPG Inc.	TPG	2.61%
BJ's Wholesale Club Holdings, Inc.	BJ	2.42%
Expand Energy Corporation	EXE	2.32%
Belden Inc.	BDC	2.24%
The Descartes Systems Group Inc.	DSG	2.21%
Allegion plc	ALLE	2.10%
Paylocity Holding Corporation	PCTY	2.10%
Moelis & Company	MC	2.08%
American Financial Group, Inc.	AFG	1.95%
EMCOR Group, Inc.	EME	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