Lord Abbett Value Opportunities Fund (LVOYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.14
-0.12 (-0.59%)
Aug 29, 2025, 4:00 PM EDT
-0.59%
Fund Assets1.13B
Expense Ratio0.94%
Min. Investment$1,000,000
Turnover33.00%
Dividend (ttm)1.34
Dividend Yield6.66%
Dividend Growth347.22%
Payout FrequencyAnnual
Ex-Dividend DateNov 26, 2024
Previous Close20.26
YTD Return-0.25%
1-Year Return-0.44%
5-Year Return56.92%
52-Week Low16.39
52-Week High23.28
Beta (5Y)n/a
Holdings64
Inception DateDec 20, 2005

About LVOYX

The Lord Abbett Value Opportunities Fund Class I is an actively managed mutual fund focused on achieving long-term capital appreciation by investing primarily in equities of small and mid-sized U.S. companies. The fund typically allocates at least 80% of its net assets to these companies, selecting holdings across a variety of sectors including technology, financial services, industrials, consumer defensive, and energy. Designed for institutional investors, the fund’s Class I shares generally require a high minimum initial investment. With a diverse portfolio of approximately 64 holdings and assets totaling around $1.26 billion as of early 2025, the fund combines broad sector exposure with an emphasis on growth potential within the mid-cap blend and small-cap blend segments. Its expense ratio is competitive among its peer group, reflecting the fund’s aim to balance active management with cost efficiency. The Lord Abbett Value Opportunities Fund Class I serves investors seeking diversified U.S. equity exposure with a focus on smaller and midsize firms, playing a significant role in offering access to this dynamic segment of the market.

Fund Family Lord Abbett
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol LVOYX
Share Class Class I
Index Russell 2500 TR

Performance

LVOYX had a total return of -0.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.28%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
LVOVXClass R60.84%
LVOOXClass F30.84%
LVOTXClass R50.94%
LVOFXClass F1.04%

Top 10 Holdings

21.53% of assets
NameSymbolWeight
Silicon Motion Technology CorporationSIMO2.48%
AerCap Holdings N.V.AER2.43%
Jabil Inc.JBL2.29%
Curtiss-Wright CorporationCW2.28%
SEI Investments CompanySEIC2.13%
Belden Inc.BDC2.09%
TechnipFMC plcFTI1.99%
American Financial Group, Inc.AFG1.97%
East West Bancorp, Inc.EWBC1.94%
EMCOR Group, Inc.EME1.93%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Nov 26, 2024$1.3421Nov 26, 2024
Nov 21, 2023$0.3001Nov 21, 2023
Nov 22, 2022$1.4955Nov 22, 2022
Nov 23, 2021$2.9321Nov 23, 2021
Nov 24, 2020$1.0884Nov 24, 2020
Nov 21, 2019$2.1258Nov 21, 2019
Full Dividend History