Lord Abbett Value Opportunities Fund Class I (LVOYX)
| Fund Assets | 1.11B |
| Expense Ratio | 0.94% |
| Min. Investment | $1,000,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 1.16 |
| Dividend Yield | 5.73% |
| Dividend Growth | -13.91% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 2, 2025 |
| Previous Close | 20.17 |
| YTD Return | 5.73% |
| 1-Year Return | 5.03% |
| 5-Year Return | 36.92% |
| 52-Week Low | 15.46 |
| 52-Week High | 20.61 |
| Beta (5Y) | n/a |
| Holdings | 63 |
| 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.
Performance
LVOYX had a total return of 5.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.68%.
Top 10 Holdings
22.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Silicon Motion Technology Corporation | SIMO | 2.69% |
| SEI Investments Company | SEIC | 2.45% |
| CACI International Inc | CACI | 2.44% |
| Lincoln Electric Holdings, Inc. | LECO | 2.20% |
| Expand Energy Corporation | EXE | 2.18% |
| American Financial Group, Inc. | AFG | 2.13% |
| Globus Medical, Inc. | GMED | 2.10% |
| East West Bancorp, Inc. | EWBC | 2.03% |
| Belden Inc. | BDC | 2.02% |
| TPG Inc. | TPG | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 2, 2025 | $1.1554 | Dec 2, 2025 |
| 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 |