Lord Abbett Fundamental Equity Fund Class F (LAVFX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Lord Abbett

Fund Style Large Blend

ISIN US5439155657

CUSIP 543915565

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.35 Billion

Share Class Net Assets $-

Expense Ratio 0.78%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.74%

1-Year Return 19.96%

3-Year Return 18.57%

5-Year Return 10.73%

NAV $16.65

Previous Close Price $16.71

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Lord Abbett Fundamental Equity Fund Class F

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 86071.28%

Giant 19.05%

Large 30.41%

Medium 40.80%

Micro 0.00%

Small 9.74%

Value & Growth Metrics

Book-Value Growth % 11.50%

Cash-Flow Growth % 4.71%

Dividend Yield % 2.86%

Historical Earnings % 9.35%

Long-Term Earnings % 9.65%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	0.00%	0.00%	0.00%	1.88%	0.00%
Non US Stock	12.35%	12.35%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	87.65%	87.65%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
JPMorgan Chase Co	3.70%	-	-
Alphabet Inc	5.00%	-	-
Shell PLC	2.08%	-	-
Diamondback Energy Inc	2.65%	-	-
Wells Fargo Co	2.63%	-	-
KKR Co Inc	2.32%	-	-
UnitedHealth Group Inc	2.30%	-	-
AbbVie Inc	2.25%	-	-
Charles Schwab Corp/The	2.51%	-	-
RTX Corp	2.51%	-	-
Parker-Hannifin Corp	2.13%	-	-
Microsoft Corp	2.57%	-	-
Fiserv Inc	2.04%	-	-
Labcorp Holdings Inc	2.03%	-	-
Boeing Co/The	2.38%	-	-
AECOM	2.02%	-	-
United Therapeutics Corp	2.01%	-	-
Teva Pharmaceutical Industries Ltd	2.33%	-	-
Taiwan Semiconductor Manufacturing Co Ltd	2.09%	-	-
Novartis AG	2.04%	-	-

See the full breakdown of LAVFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.60%	52.51%	0.00%	0.00%
Bond Sector	Corporate	4.60%	19.79%	0.00%	0.00%
Bond Sector	Derivative	4.60%	3.01%	0.00%	0.00%
Bond Sector	Government	4.60%	15.29%	0.00%	0.00%
Bond Sector	Municipal	4.60%	0.03%	0.00%	0.00%
Bond Sector	Securitized	4.60%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	4.83%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	7.28%	7.19%	0.00%	9.60%
Cyclical	Financial Services	20.52%	19.25%	0.00%	17.23%
Cyclical	Real Estate	1.77%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	4.93%	7.62%	0.00%	7.85%
Defensive	Healthcare	13.78%	13.13%	0.00%	11.63%
Defensive	Utilities	4.60%	4.85%	0.00%	3.75%
Sensitive	Communication Services	4.39%	6.80%	0.00%	8.30%
Sensitive	Energy	8.53%	8.26%	0.00%	6.53%
Sensitive	Industrials	17.05%	11.87%	0.00%	8.93%
Sensitive	Technology	12.33%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	87.65%	99.10%
Greater Asia	Asia Developed	0.65%	2.21%	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	1.73%	-
Greater Europe	Europe Developed	2.18%	5.80%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	2.61%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-26	$0.156	$0.156	USD	-	-	-	-
2023-11-21	$0.125	$0.125	USD	-	2023-11-20	2023-11-21	Annual
2022-11-22	$0.159	$0.159	USD	2022-11-22	2022-11-21	2022-11-22	Annual
2021-11-23	$0.164	$0.164	USD	2021-11-23	2021-11-22	2021-11-23	Annual
2020-11-24	$0.230	$0.230	USD	2020-11-24	2020-11-23	2020-11-24	Annual
2019-11-21	$0.209	$0.209	USD	-	2019-11-20	2019-11-21	Other
2018-11-20	$0.195	$0.195	USD	2018-11-20	2018-11-19	2018-11-20	Other
2017-11-21	$0.196	$0.196	USD	2017-11-21	2017-11-20	2017-11-21	Other
2016-11-22	$0.215	$0.215	USD	2016-11-22	2016-11-21	2016-11-22	Other
2015-11-24	$0.191	$0.191	USD	2015-11-24	2015-11-23	2015-11-24	Other
2014-11-21	$0.146	$0.146	USD	2014-11-21	2014-11-20	2014-11-21	Other
2013-11-22	$0.084	$0.084	USD	2013-11-22	2013-11-21	2013-11-22	Other
2012-11-20	$0.123	$0.123	USD	2012-11-16	2012-11-19	2012-11-20	Other
2011-11-22	$0.053	$0.053	USD	-	2011-11-21	2011-11-22	Other
2010-11-23	$0.069	$0.069	USD	-	2010-11-22	2010-11-23	Annual
2010-04-01	$0.032	$0.032	USD	-	-	-	-
2009-11-24	$0.030	$0.030	USD	-	2009-11-23	2009-11-24	SemiAnnual
2008-11-21	$0.098	$0.098	USD	-	2008-11-20	2008-11-21	SemiAnnual
2007-11-20	$0.121	$0.121	USD	-	2007-11-19	2007-11-20	Other

View the full dividend history for LAVFX.

Lord Abbett Fundamental Equity Fund Class F NMFQS:LAVFX