Lord Abbett Value Opportunities Fund Class I (LVOYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.19
+0.19 (0.95%)
Jan 13, 2025, 4:00 PM EST
10.09% (1Y)
| Fund Assets | 3.05B |
| Expense Ratio | 0.93% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.34 |
| Dividend Yield | 6.65% |
| Dividend Growth | 347.22% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 26, 2024 |
| Previous Close | 20.00 |
| YTD Return | n/a |
| 1-Year Return | 16.84% |
| 5-Year Return | 51.57% |
| 52-Week Low | 18.14 |
| 52-Week High | 23.28 |
| Beta (5Y) | n/a |
| Holdings | 67 |
| 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
Index Russell 2500 TR
Performance
LVOYX had a total return of 16.84% in the past year. Since the fund's inception, the average annual return has been 9.62%, including dividends.
Top 10 Holdings
22.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Commvault Systems, Inc. | CVLT | 3.08% |
| TPG Inc. | TPG | 2.73% |
| BJ's Wholesale Club Holdings, Inc. | BJ | 2.24% |
| Belden Inc. | BDC | 2.20% |
| Allegion plc | ALLE | 2.18% |
| EMCOR Group, Inc. | EME | 2.14% |
| Permian Resources Corporation | PR | 2.01% |
| The Descartes Systems Group Inc. | DSG | 1.97% |
| Cboe Global Markets, Inc. | CBOE | 1.95% |
| Expand Energy Corp | CHK | 1.92% |
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 |