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Lord Abbett Fundamental Equity I (LAVYX)
15.23
+0.03
+(0.20%)
At close: 8:03:54 PM EDT
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- Previous Close
15.20 - YTD Return 4.15%
- 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: LAVYX
View MoreTrailing returns as of 3/31/2025. Category is Large Value.
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Holdings: LAVYX
View MoreSector Weightings
SectorLAVYX
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: LAVYX
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