Lord Abbett Value Opportunities Fund Class I (LVOYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.75
-0.17 (-0.81%)
Jan 31, 2025, 4:00 PM EST
11.44%
Fund Assets 3.05B
Expense Ratio 0.93%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 1.34
Dividend Yield 6.43%
Dividend Growth 347.22%
Payout Frequency Annual
Ex-Dividend Date Nov 26, 2024
Previous Close 20.92
YTD Return 2.77%
1-Year Return 18.28%
5-Year Return 53.53%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 62
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 18.28% in the past year. Since the fund's inception, the average annual return has been 9.74%, including dividends.

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 0.93%
LVOFX Class F 1.03%

Top 10 Holdings

23.44% of assets
Name Symbol Weight
Commvault Systems, Inc. CVLT 3.22%
TPG Inc. TPG 2.69%
BJ's Wholesale Club Holdings, Inc. BJ 2.42%
EMCOR Group, Inc. EME 2.32%
Belden Inc. BDC 2.25%
Permian Resources Corporation PR 2.20%
Expand Energy Corporation EXE 2.14%
The Descartes Systems Group Inc. DSG 2.10%
Allegion plc ALLE 2.09%
Paylocity Holding Corporation PCTY 2.02%
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