Nasdaq - Delayed Quote USD

Lord Abbett Fundamental Equity R5 (LAVTX)

15.38
+0.07
+(0.46%)
As of 8:06:26 AM EDT. Market Open.
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  • Previous Close 15.31
  • YTD Return -2.70%
  • Expense Ratio 0.70%
  • Category Large Value
  • Last Cap Gain 38.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.83B
  • Beta (5Y Monthly) 0.92
  • Yield 1.09%
  • 5y Average Return --
  • Holdings Turnover 39.00%
  • Last Dividend 0.17
  • 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

1.83B

Net Assets

2015-06-30

Inception Date

More about Lord Abbett Fundamental Equity R5

Performance Overview: LAVTX

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Trailing returns as of 5/28/2025. Category is Large Value.

YTD Return

LAVTX
2.70%
Category
4.44%
 

1-Year Return

LAVTX
9.06%
Category
14.37%
 

3-Year Return

LAVTX
9.92%
Category
6.04%
 

5-Year Return

LAVTX
14.61%
Category
9.20%
 

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Holdings: LAVTX

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Sector Weightings

SectorLAVTX
Financial Services   24.26%
Industrials   15.96%
Healthcare   15.45%
Technology   12.40%
Energy   7.91%
Consumer Cyclical   5.99%
Utilities   5.31%
Consumer Defensive   3.79%
Basic Materials   3.15%
Real Estate   3.13%
Communication Services   2.65%
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Recent News: LAVTX

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Research Reports: LAVTX

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