Lord Abbett Value Opportunities Fund Class I (LVOYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.63
+0.10 (0.51%)
Jul 16, 2025, 4:00 PM EDT
-4.15%
Fund Assets1.09B
Expense Ratio0.94%
Min. Investment$1,000,000
Turnover33.00%
Dividend (ttm)1.34
Dividend Yield6.79%
Dividend Growth347.22%
Payout FrequencyAnnual
Ex-Dividend DateNov 26, 2024
Previous Close19.53
YTD Return-3.27%
1-Year Return1.21%
5-Year Return63.55%
52-Week Low16.39
52-Week High23.28
Beta (5Y)n/a
Holdings65
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 1.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.18%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -3.268945022288262 to 10.341.
End of interactive chart.

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

22.10% of assets
NameSymbolWeight
Allegion plcALLE2.55%
The Descartes Systems Group Inc.DSG2.34%
AerCap Holdings N.V.AER2.30%
BJ's Wholesale Club Holdings, Inc.BJ2.26%
Commvault Systems, Inc.CVLT2.22%
Cboe Global Markets, Inc.CBOE2.21%
Belden Inc.BDC2.11%
Brady CorporationBRC2.08%
American Financial Group, Inc.AFG2.06%
RenaissanceRe Holdings Ltd.RNR1.97%
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