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Lord Abbett Fundamental Equity A (LDFVX)
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14.68 - YTD Return 7.73%
- Expense Ratio 0.79%
- Category Large Value
- Last Cap Gain 14.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.93B
- Beta (5Y Monthly) 0.87
- Yield 0.77%
- 5y Average Return --
- Holdings Turnover 26.00%
- Last Dividend 0.11
- Inception Date Sep 28, 2007
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
1.93B
Net Assets
2007-09-28
Inception Date
Performance Overview: LDFVX
Trailing returns as of 5/9/2024. Category is Large Value.
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LAFFX Lord Abbett Affiliated A
18.21
+0.77%
LAMAX Lord Abbett Dividend Growth A
21.09
+0.48%
LMGAX Lord Abbett Growth Opportunities A
21.74
+0.51%
LBNDX Lord Abbett Bond-Debenture A
7.08
+0.14%
LICAX Lord Abbett International Equity A
15.19
+0.46%
LABFX Lord Abbett Multi-Asset Balanced Opp A
11.56
+0.43%
LVOAX Lord Abbett Value Opportunities A
19.24
+0.79%
LAVLX Lord Abbett Mid Cap Stock A
34.99
+0.95%
LTRAX Lord Abbett Total Return A
8.61
+0.23%
ALFAX Lord Abbett Alpha Strategy A
24.57
+0.78%
LAIEX Lord Abbett International Opp A
18.71
+0.65%
LALDX Lord Abbett Short Duration Income A
3.8400
0.00%
LIDAX Lord Abbett International Value A
8.14
+0.74%
LAGWX Lord Abbett Developing Growth A
20.28
+0.10%
LCRAX Lord Abbett Core Fixed Income A
9.10
+0.22%
LAGVX Lord Abbett Income A
2.4100
+0.42%
Holdings: LDFVX
Top 10 Holdings (26.13% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLDFVX
Financial Services 22.74%
Industrials 15.11%
Technology 12.66%
Healthcare 12.56%
Energy 10.40%
Consumer Defensive 6.18%
Consumer Cyclical 5.17%
Communication Services 4.61%
Basic Materials 4.43%
Real Estate 3.28%
Utilities 2.87%
Recent News: LDFVX
Research Reports: LDFVX
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