Lord Abbett Value Opportunities Fund Class I (LVOYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.05
-0.12 (-0.66%)
Apr 25, 2025, 4:00 PM EDT
-8.56% (1Y)
| Fund Assets | 3.05B |
| Expense Ratio | 0.94% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.34 |
| Dividend Yield | 7.44% |
| Dividend Growth | 347.22% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 26, 2024 |
| Previous Close | 18.17 |
| YTD Return | -10.60% |
| 1-Year Return | -2.95% |
| 5-Year Return | 71.16% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 64 |
| 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 -2.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.84%.
Top 10 Holdings
21.87% of assets| Name | Symbol | Weight |
|---|---|---|
| BJ's Wholesale Club Holdings, Inc. | BJ | 2.84% |
| Ralph Lauren Corporation | RL | 2.31% |
| Belden Inc. | BDC | 2.27% |
| The Descartes Systems Group Inc. | DSG | 2.24% |
| Allegion plc | ALLE | 2.14% |
| Commvault Systems, Inc. | CVLT | 2.06% |
| Cboe Global Markets, Inc. | CBOE | 2.05% |
| AerCap Holdings N.V. | AER | 2.03% |
| Advanced Energy Industries, Inc. | AEIS | 1.98% |
| Brady Corporation | BRC | 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 |