Lord Abbett Value Opportunities R6 (LVOVX)

Fund Assets	1.12B
Expense Ratio	0.84%
Min. Investment	$1,000,000
Turnover	33.00%
Dividend (ttm)	1.16
Dividend Yield	5.08%
Dividend Growth	-13.86%
Payout Frequency	Annual
Ex-Dividend Date	Dec 2, 2025

Previous Close	22.39
YTD Return	14.06%
1-Year Return	16.77%
5-Year Return	43.73%
52-Week Low	19.20
52-Week High	22.80
Beta (5Y)	n/a
Holdings	62
Inception Date	n/a

About LVOVX

The Lord Abbett Value Opportunities Fund Class R6 is a mutual fund focused on long-term capital growth through investments in the equity securities of small- and mid-sized U.S. companies. The fund typically allocates at least 65% of its net assets to this segment, targeting firms across diverse sectors such as information technology, consumer discretionary, industrials, financials, and healthcare. By emphasizing value-oriented investment strategies, the fund seeks to identify companies that may be undervalued relative to their intrinsic worth or future growth prospects. With a portfolio typically holding over 60 individual stocks, the fund maintains diversified exposure to various industries, helping to mitigate sector-specific risks. Its total net assets exceed $1.3 billion, and it operates with a competitive expense ratio of 0.84%. The fund benchmarks its performance against indices like the Russell 2500, reflecting its focus on the small- and mid-cap segment of the market. Designed primarily for retirement and institutional accounts, Class R6 shares are structured to offer lower fees for larger investors, supporting efficient long-term capital accumulation within diversified portfolios.

• Fund Family: Lord Abbett
• Category: Mid-Cap Blend
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LVOVX
• Share Class: Class R6

Performance

LVOVX had a total return of 16.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.94%.

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%
LVOTX	Class R5	0.91%
LVOYX	Class I	0.91%
LVOFX	Class F	1.01%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 2, 2025	$1.1553	Dec 2, 2025
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

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:

Aug 21, 2026

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