Lord Abbett Value Opportunities Fund Class I (LVOYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.75
-0.16 (-0.80%)
Jul 7, 2025, 4:00 PM EDT
-0.10%
Fund Assets 1.09B
Expense Ratio 0.94%
Min. Investment $1,000,000
Turnover 33.00%
Dividend (ttm) 1.34
Dividend Yield 6.74%
Dividend Growth 347.22%
Payout Frequency Annual
Ex-Dividend Date Nov 26, 2024
Previous Close 19.91
YTD Return -2.18%
1-Year Return 6.03%
5-Year Return 63.74%
52-Week Low 16.39
52-Week High 23.28
Beta (5Y) n/a
Holdings 65
Inception Date Dec 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 6.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.25%.

Other Share Classes

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

Symbol Share Class Expense Ratio
LVOVX Class R6 0.84%
LVOOX Class F3 0.84%
LVOTX Class R5 0.94%
LVOFX Class F 1.04%

Top 10 Holdings

22.10% of assets
Name Symbol Weight
Allegion plc ALLE 2.55%
The Descartes Systems Group Inc. DSG 2.34%
AerCap Holdings N.V. AER 2.30%
BJ's Wholesale Club Holdings, Inc. BJ 2.26%
Commvault Systems, Inc. CVLT 2.22%
Cboe Global Markets, Inc. CBOE 2.21%
Belden Inc. BDC 2.11%
Brady Corporation BRC 2.08%
American Financial Group, Inc. AFG 2.06%
RenaissanceRe Holdings Ltd. RNR 1.97%
View More Holdings

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
Full Dividend History