Nasdaq - Delayed Quote USD

Lord Abbett Fundamental Equity Fund (LDFVX)

15.23
+0.01
+(0.07%)
At close: May 30 at 8:04:16 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.00%
5y Average Return 14.19%
Number of Years Up 21
Number of Years Down 7
Best 1Y Total Return (May 29, 2025) 36.63%
Worst 1Y Total Return (May 29, 2025) --
Best 3Y Total Return 36.63%
Worst 3Y Total Return 4.88%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
LDFVX
Category
YTD
-2.85%
4.44%
1-Month
-2.85%
-4.04%
3-Month
-7.92%
4.09%
1-Year
8.74%
14.37%
3-Year
9.64%
6.04%
5-Year
14.32%
9.20%
10-Year
8.46%
8.57%
Last Bull Market
17.95%
22.97%
Last Bear Market
-13.49%
-11.27%

Annual Total Return (%) History

Year
LDFVX
Category
2025
--
--
2024
20.59%
--
2023
13.10%
11.63%
2022
-9.45%
-5.90%
2021
29.02%
26.22%
2020
2.64%
2.91%
2019
22.76%
25.04%
2018
-8.45%
-8.53%

2017
12.97%
15.94%
2016
15.74%
14.81%
2015
-3.14%
-4.05%
2014
6.93%
10.21%
2013
36.63%
31.21%
2012
10.74%
14.57%
2011
-3.92%
-0.75%
2010
19.21%
13.66%
2009
25.86%
24.13%
2008
-28.75%
-37.09%
2007
7.50%
1.42%
2006
13.64%
18.15%
2005
5.48%
5.95%
2004
15.61%
12.97%
2003
31.93%
28.44%
2002
-14.41%
-18.69%
2001
-4.20%
-4.99%
2000
9.27%
7.87%
1999
20.29%
6.72%
1998
15.47%
12.00%
1997
27.70%
26.61%
1996
--
20.08%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.00% -- -- --
2024 12.45% -1.33% 7.57% 1.03%
2023 0.17% 4.79% -2.32% 10.31%
2022 -2.46% -13.49% -4.03% 11.81%
2021 10.44% 5.10% 1.43% 9.59%
2020 -26.90% 16.57% 4.31% 15.47%
2019 10.90% 2.16% 1.96% 6.27%
2018 -2.47% -0.55% 6.29% -11.19%
2017 1.55% 2.21% 3.13% 5.54%
2016 -0.42% 4.69% 3.83% 6.93%

2015 -0.45% 0.82% -8.73% 5.73%
2014 0.20% 2.87% 0.00% 3.74%
2013 13.37% 3.49% 6.15% 9.70%
2012 11.31% -6.90% 5.18% 1.59%
2011 6.50% -0.94% -19.59% 13.26%
2010 6.44% -10.72% 10.55% 13.47%
2009 -8.56% 12.91% 16.14% 4.96%
2008 -7.52% 1.24% -8.38% -16.94%
2007 2.19% 5.79% 2.10% -2.60%
2006 7.63% -0.24% 1.18% 4.59%
2005 -2.00% -0.17% 5.87% 1.84%
2004 3.22% 1.38% -0.36% 10.88%
2003 -3.21% 15.84% 2.98% 14.27%
2002 3.62% -8.89% -14.47% 6.00%
2001 -7.84% 5.38% -8.91% 8.29%
2000 -1.63% -2.39% 6.22% 7.14%
1999 3.62% 10.89% -6.04% 11.41%
1998 10.30% -0.68% -11.22% 18.71%
1997 1.97% 14.32% 6.43% 2.93%
1996 8.70% -- -- --

Rank in Category (By Total Return)

YTD 70
1-Month 39
3-Month 87
1-Year 35
3-Year 18
5-Year 33

Load Adjusted Returns

1-Year 2.49%
3-Year 7.49%
5-Year 12.97%
10-Year 7.82%

Performance & Risk

YTD Return 1.00%
5y Average Return 14.19%
Rank in Category (ytd) 70
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Lord Abbett
Net Assets 1.83B
YTD Return -2.85%
Yield 0.85%
Morningstar Rating
Inception Date Jun 30, 2015

Fund Summary

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.

Related Tickers

FGPMX Franklin Gold and Precious Metals R6
31.32
+1.56%
 
FGADX Franklin Gold and Precious Metals Adv
30.80
+1.55%
 
FKRCX Franklin Gold and Precious Metals A
28.03
+1.52%
 
FRGOX Franklin Gold and Precious Metals C
24.10
+1.52%
 
CNPSX Consumer Staples UltraSector ProFund Svc
68.05
+1.40%
 
CNPIX Consumer Staples UltraSector ProFund Inv
78.50
+1.39%
 
FGSKX Federated Hermes MDT Mid Cap Growth R6
56.31
+1.28%
 
FGSAX Federated Hermes MDT Mid Cap Growth A
61.26
+1.27%
 
FGSIX Federated Hermes MDT Mid Cap Growth IS
65.80
+1.26%
 
FGSCX Federated Hermes MDT Mid Cap Growth C
26.67
+1.25%
 
MXXIX Marsico Midcap Growth Focus Fund
54.82
+1.24%
 
FPHAX Fidelity Select Pharmaceuticals Port
24.00
+1.22%
 
INIYX VanEck International Investors Gold Y
16.50
+1.16%
 
FSHCX Fidelity Select Health Care Svcs Port
100.28
+1.14%
 
INIIX VanEck International Investors Gold I
22.54
+1.12%
 
LDVIX AXS FTSE Vntr Cptl RetTrckr I
27.67
+1.10%
 
INIVX VanEck International Investors Gold A
15.88
+1.08%
 
LDVAX AXS FTSE Vntr Cptl RetTrckr A
27.11
+1.08%
 
ATHDX American Century Heritage R6
29.45
+1.03%
 
ATHGX American Century Heritage R5
28.55
+1.03%
 
RPTTX T. Rowe Price Diversified Mid Cap Gr I
48.36
+1.02%
 
TWHIX American Century Heritage Fund
24.79
+1.02%
 
TEGYX Touchstone Mid Cap Growth Y
41.89
+1.01%
 
ATHWX American Century Heritage R
19.95
+1.01%
 
TEGAX Touchstone Mid Cap Growth A
38.95
+1.01%
 
TFGRX Touchstone Mid Cap Growth R6
42.96
+1.01%
 
PRDMX T. Rowe Price Diversified Mid Cap Gr
47.99
+1.01%
 
ACILX American Century Heritage G
30.13
+1.01%
 
FIUIX Fidelity Telecom and Utilities
34.49
+1.00%
 
ATHYX American Century Heritage Y
29.45
+0.99%
 
TEGIX Touchstone Mid Cap Growth Inst
42.75
+0.99%
 
ATHAX American Century Heritage A
20.38
+0.99%
 
ATHIX American Century Heritage I
28.54
+0.99%
 
INPSX ProFunds Internet UltraSector Svc
35.82
+0.96%
 
CMGVX Columbia Select Mid Cap Gro Fd I2
28.76
+0.95%
 
INPIX ProFunds Internet UltraSector Inv
56.51
+0.95%
 
SREYX SEI Real Estate Y (SIMT)
16.12
0.00%
 
CLSDX Columbia Select Mid Cap Gro S
28.19
+0.93%
 
CLSPX Columbia Select Mid Cap Gro Fd I
28.19
+0.93%
 
CBSAX Columbia Select Mid Cap Growth Fund A
24.07
+0.92%
 
GQRPX GQG Partners Global Quality Equity Inv
18.62
+0.92%
 
GQRRX GQG Partners Global Quality Equity R6
18.71
+0.92%
 
GQRIX GQG Partners Global Quality Equity Instl
18.72
+0.92%
 
CMGYX Columbia Select Mid Cap Gro Fd I3
28.86
+0.91%
 
PRUQX PGIM Jennison Utility R6
15.61
+0.90%
 
FSPCX Fidelity Select Insurance Port
96.59
+0.90%
 
FUGAX Fidelity Advisor Utilities A
45.38
+0.89%
 
FIKIX Fidelity Advisor Utilities Z
46.61
+0.89%
 
FSUTX Fidelity Select Utilities
123.94
+0.88%
 
FUGCX Fidelity Advisor Utilities C
44.10
+0.87%
 
FUGIX Fidelity Advisor Utilities I
46.62
+0.87%
 
FAUFX Fidelity Advisor Utilities Fund
45.54
+0.86%
 
SAHMX SA International Value
15.23
0.00%
 
OEGIX Invesco Discovery Mid Cap Growth R6
33.66
+0.81%
 
OEGYX Invesco Discovery Mid Cap Growth Y
32.71
+0.80%
 
MOJOX Donoghue Forlines Momentum I
15.16
+0.80%
 
DMCFX Invesco Discovery Mid Cap Growth Fund
27.84
+0.80%
 
HGASX Hennessy Gas Utility Institutional
28.68
+0.77%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
17.17
+0.76%
 
PRMTX T. Rowe Price Comm & Tech Investor
163.48
+0.76%
 
TTMIX T. Rowe Price Comm & Tech I
164.32
+0.75%
 
GLIFX Lazard Global Listed Infrastructure Portfolio
17.86
+0.73%
 
GLFOX Lazard Global Listed Infrastructure Portfolio
17.87
+0.73%
 
MGLBX Marsico Global
28.83
+0.70%
 
FMGIX Frontier MFG Core Infrastructure Instl
16.39
+0.68%
 
TRGIX Nuveen Core Equity Retire
15.28
0.00%
 
LGLFX Lord Abbett Growth Leaders Fund
49.20
+0.63%
 
FGRSX Federated Hermes Intl Leaders R6
42.11
+0.62%
 
FGFAX Federated Hermes International Leaders A
42.12
+0.62%
 
FGFLX Federated Hermes Intl Leaders IS
42.17
+0.62%
 
STVYX SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund
17.85
+0.62%
 
TMMAX SEI Tax-Managed Mgd Volatility F (SIMT)
17.86
+0.62%
 
TIIRX Nuveen Core Equity A
26.06
0.00%
 
LGLIX Lord Abbett Growth Leaders Fund
49.64
+0.61%
 
MSFBX Morgan Stanley Inst Global Franchise A
34.89
+0.61%
 
FEGIX First Eagle Gold I
37.59
+0.59%
 
TVRVX Third Avenue Real Estate Value Fund
23.93
+0.59%
 
MSFAX Morgan Stanley Inst Global Franchise I
35.98
+0.59%
 
FEURX First Eagle Gold R6
37.71
+0.59%
 
TAREX Third Avenue Real Estate Value Instl
24.04
+0.59%
 
MGRIX Marsico Growth
26.23
+0.58%
 
PLBBX Plumb Balanced Investor
36.82
0.00%
 
CPIEX Counterpoint Tactical Equity I
22.97
+0.57%
 
NRIFX Nuveen Real Asset Income Fund
21.97
+0.57%
 
FSPHX Fidelity Select Health Care
25.02
+0.56%
 
EIISX Parametric International Equity I
16.22
0.00%
 
BPSIX Boston Partners Small Cap Value II I
25.32
+0.56%
 
NPSAX Nuveen Preferred Secs & Inc A
15.58
+0.55%
 
TARZX Third Avenue Real Estate Value Z
23.96
+0.55%
 
CPAEX Counterpoint Tactical Equity A
22.45
+0.54%
 
FIDSX Fidelity Select Financials Port
15.09
0.00%
 
CPCEX Counterpoint Tactical Equity C
20.93
+0.53%
 
BPGIX Boston Partners Global Equity Instl
26.78
+0.53%
 
HICGX Hennessy Cornerstone Growth Inst
32.79
+0.52%
 
MRFOX Marshfield Concentrated Opportunity
32.92
+0.52%
 
PRJDX PGIM Jennison Global Opportunities R4
44.64
+0.52%
 
PRJZX PGIM Jennison Global Opportunities Z
44.89
+0.52%
 
PICMX Virtus KAR Mid-Cap Growth I
62.64
+0.51%
 
HFCGX Hennessy Cornerstone Growth Investor
31.34
+0.51%
 
PRJQX PGIM Jennison Global Opportunities R6
45.39
+0.51%