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% (1Y)
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.
Top 10 Holdings
23.44% of assetsName | 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% |
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 |