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Nasdaq - Delayed Quote USD
Lord Abbett Focused Large Cap Value R6 (LVFLX)
11.96
-0.75
(-5.90%)
At close: April 4 at 8:01:28 PM EDT
Loading Chart for LVFLX
- Previous Close
12.71 - YTD Return -0.23%
- Expense Ratio 0.69%
- Category Large Value
- Last Cap Gain 22.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 34.05M
- Beta (5Y Monthly) 0.97
- Yield 0.91%
- 5y Average Return --
- Holdings Turnover 58.00%
- Last Dividend 0.12
- Inception Date Jul 31, 2019
Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large companies. It seeks to invest in securities of companies 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.
Lord Abbett
Fund Family
Large Value
Fund Category
34.05M
Net Assets
2019-07-31
Inception Date
Performance Overview: LVFLX
View MoreTrailing returns as of 4/3/2025. Category is Large Value.
Holdings: LVFLX
View MoreSector Weightings
SectorLVFLX
Financial Services 21.05%
Technology 18.10%
Industrials 17.89%
Healthcare 12.29%
Energy 7.62%
Consumer Defensive 6.28%
Consumer Cyclical 5.49%
Communication Services 4.47%
Basic Materials 3.49%
Real Estate 3.32%
Utilities 0.00%
Recent News: LVFLX
View MoreResearch Reports: LVFLX
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SIUPX Guggenheim Core Bond Fund P
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CADOX Columbia Minnesota Tax-Exempt Inst2
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CMNZX Columbia Minnesota Tax-Exempt Inst
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CNYRX Columbia Strat New York Muncpl Inc Inst2
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CNYZX Columbia Strat New York Muncpl Inc Inst
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CCAZX Columbia Strat CA Muncpl Inc Inst
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CCXYX Columbia Strategic California Municipal Income Fund
27.09
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PTIMX Performance Trust Municipal Bond Instl
22.66
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CNTYX Columbia Strat New York Muncpl Inc Inst3
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CNFRX Columbia Bond Inst2
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CNDAX Columbia Bond A
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UMMDX Columbia Bond Fund - S
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UMMGX Columbia Bond Fund
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GMODX GMO Opportunistic Income Fund
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JIMEX Johnson Institutional Intermediate Bd F
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CLDAX Calvert Core Bond A
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CLDRX Calvert Core Bond Income R6
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GIUSX Guggenheim Core Bond Fund Institutional
16.46
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SIUSX Guggenheim Core Bond Fund A
16.48
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VCOBX Vanguard Core Bond Fund
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MWFEX Metropolitan West Funds - Flexible Income Fund
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PTAOX Performance Trust Total Return Bd A
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LPRKX BlackRock LifePath Dyn 2040 R
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LPHIX BlackRock LifePath Dyn 2045 Instl
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LPHAX BlackRock LifePath Dyn 2045 Investor A
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LPRPX BlackRock LifePath Dyn 2050 R
21.16
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LPVAX BlackRock LifePath Dyn 2055 Investor A
18.07
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LPHKX BlackRock LifePath Dyn 2045 K
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LPSFX BlackRock LifePath Dyn 2040 K
16.78
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LPVRX BlackRock LifePath Dyn 2055 R
17.96
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23.98
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GIBIX Guggenheim Total Return Bond Instl
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LPHRX BlackRock LifePath Dyn 2045 R
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LPJKX BlackRock LifePath Dyn 2035 K
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LPRFX BlackRock LifePath Dyn 2050 Investor A
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LPVIX BlackRock LifePath Dyn 2055 Instl
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16.59
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GILHX Guggenheim Limited Duration Instl
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GIKRX Guggenheim Limited Duration R6
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GIBRX Guggenheim Total Return Bond R6
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GILPX Guggenheim Limited Duration P
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ARINX Archer Income
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CDSIX Calvert Short Duration Income Fund
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CDSRX Calvert Short Duration Income R6
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CSDAX Calvert Short Duration Income A
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MGBIX AMG GW&K ESG Bond I
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VGCAX Vanguard Global Credit Bond Admiral
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VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
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CTIVX Columbia Strategic Income Inst2
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LSIZX Columbia Strategic Income Inst
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BIVSX Invenomic Super Institutional
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BIVIX Invenomic Institutional
17.47
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BIVRX Invenomic Investor
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GIOAX Guggenheim Macro Opportunities A
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MIFIX Miller Intermediate Bond I
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FTMCX First Trust Multi-Strategy Cl C
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