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Nasdaq - Delayed Quote USD
Lord Abbett Fundamental Equity R5 (LAVTX)
15.24
+0.03
+(0.20%)
At close: 8:01:25 PM EDT
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15.21 - YTD Return 4.14%
- Expense Ratio 0.70%
- Category Large Value
- Last Cap Gain 38.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.98B
- Beta (5Y Monthly) 0.90
- Yield 1.02%
- 5y Average Return --
- Holdings Turnover 39.00%
- Last Dividend 0.17
- Inception Date Jul 15, 1996
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
1.98B
Net Assets
1996-07-15
Inception Date
Performance Overview: LAVTX
View MoreTrailing returns as of 3/31/2025. Category is Large Value.
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LAVSX Lord Abbett Fundamental Equity R4
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LAMTX Lord Abbett Dividend Growth R5
22.34
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LAFQX Lord Abbett Affiliated R2
18.74
+0.21%
LAFVX Lord Abbett Affiliated R6
18.92
+0.21%
LAMYX Lord Abbett Dividend Growth I
22.35
+0.04%
LAFYX Lord Abbett Affiliated I
18.80
+0.27%
MARFX BlackRock Mid-Cap Value Fund
22.29
+0.04%
LVOTX Lord Abbett Value Opportunities Fund
18.81
+0.43%
LMCTX Lord Abbett Mid Cap Stock R5
32.13
+0.28%
LICSX Lord Abbett International Equity Fund
15.37
+0.33%
LAMQX Lord Abbett Dividend Growth R2
22.38
+0.04%
JLCYX JHancock Fundamental Large Cap Core R2
66.92
+0.24%
LRSRX Lord Abbett Small Cap Value R3
12.51
+0.24%
LADSX Lord Abbett Developing Growth R4
18.43
-0.05%
UIVAX Victory Value Fund
18.81
-0.05%
LGLUX Lord Abbett Growth Leaders Fund
43.41
+1.09%
Holdings: LAVTX
View MoreSector Weightings
SectorLAVTX
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: LAVTX
View MoreResearch Reports: LAVTX
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