Lord Abbett Value Opportunities I (LVOYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

20.85

-0.04 (-0.19%)

At close: Sep 18, 2026

Fund Assets	1.10B
Expense Ratio	0.91%
Min. Investment	$1,000,000
Turnover	33.00%
Dividend (ttm)	0.09
Dividend Yield	0.44%
Dividend Growth	110.96%
Payout Frequency	Annual
Ex-Dividend Date	Dec 2, 2025

Previous Close	20.89
YTD Return	8.75%
1-Year Return	9.60%
5-Year Return	22.99%
52-Week Low	18.91
52-Week High	22.45
Beta (5Y)	1.11
Holdings	62
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

Performance Rating Low

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol LVOYX

Share Class Class I

Index Russell 2500 TR

Performance

LVOYX had a total return of 9.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.29%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LVOOX	Class F3	0.84%
LVOVX	Class R6	0.84%
LVOTX	Class R5	0.91%
LVOFX	Class F	1.01%

Top 10 Holdings

24.31% of assets

Name	Symbol	Weight
Silicon Motion Technology Corporation	SIMO	3.35%
Littelfuse, Inc.	LFUS	2.87%
TD SYNNEX Corporation	SNX	2.47%
Element Solutions Inc	ESI	2.43%
Lincoln Electric Holdings, Inc.	LECO	2.40%
Crane Company	CR	2.39%
SEI Investments Company	SEIC	2.36%
East West Bancorp, Inc.	EWBC	2.06%
Jabil Inc.	JBL	2.04%
Acushnet Holdings Corp.	GOLF	1.94%

View More Holdings

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

Full Dividend History