Lord Abbett Value Opportunities Fund Class I (LVOYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.59
-0.06 (-0.32%)
Mar 12, 2025, 5:00 PM EST
-7.60% (1Y)
| Fund Assets | 3.05B |
| Expense Ratio | 0.94% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.34 |
| Dividend Yield | 7.20% |
| Dividend Growth | 347.22% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 26, 2024 |
| Previous Close | 18.65 |
| YTD Return | 2.38% |
| 1-Year Return | 9.04% |
| 5-Year Return | 90.82% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 63 |
| Inception Date | Dec 20, 2005 |
About LVOYX
The Fund's investment strategy focuses on Mid-Cap with 0.93% total expense ratio. The minimum amount to invest in Lord Abbett Securities Trust: Lord Abbett Value Opportunities Fund; Class I Shares is $1,000,000 on a standard taxable account. Lord Abbett Securities Trust: Lord Abbett Value Opportunities Fund; Class I 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.
Fund Family Lord Abbett I
Category Mid-Cap Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol LVOYX
Share Class Class I
Index Russell 2500 TR
Performance
LVOYX had a total return of 9.04% in the past year. Since the fund's inception, the average annual return has been 9.67%, including dividends.
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 | $1.3421 | Nov 26, 2024 |
| Nov 21, 2023 | $0.3001 | Nov 21, 2023 |
| Nov 22, 2022 | $1.4955 | Nov 22, 2022 |
| Nov 23, 2021 | $2.9321 | Nov 23, 2021 |
| Nov 24, 2020 | $1.0884 | Nov 24, 2020 |
| Nov 21, 2019 | $2.1258 | Nov 21, 2019 |