Nasdaq - Delayed Quote USD
Lord Abbett Fundamental Equity F (LAVFX)
13.75
-0.42
(-2.96%)
As of 8:09:17 AM EDT. Market Open.
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- Previous Close
14.17 - YTD Return 0.07%
- Expense Ratio 0.80%
- Category Large Value
- Last Cap Gain 38.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.88B
- Beta (5Y Monthly) 0.90
- Yield 0.99%
- 5y Average Return --
- Holdings Turnover 39.00%
- Last Dividend 0.16
- Inception Date Jun 30, 2015
The fund invests in equity securities of U.S. and multinational companies across all market capitalization ranges that the portfolio management team believes are undervalued by the market and are selling at reasonable prices in relation to the portfolio management team's assessment of their potential or intrinsic value. Under normal conditions, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities.
Lord Abbett
Fund Family
Large Value
Fund Category
1.88B
Net Assets
2015-06-30
Inception Date
Performance Overview: LAVFX
View MoreTrailing returns as of 4/9/2025. Category is Large Value.
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Holdings: LAVFX
View MoreSector Weightings
SectorLAVFX
Financial Services 26.31%
Industrials 16.12%
Healthcare 15.71%
Technology 11.65%
Energy 6.82%
Consumer Cyclical 6.70%
Real Estate 3.39%
Basic Materials 3.37%
Utilities 3.37%
Communication Services 3.28%
Consumer Defensive 3.27%
Recent News: LAVFX
View MoreResearch Reports: LAVFX
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