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LAVFX Chart NMFQS:LAVFX

Large Value | Lord Abbett
$16.65
↓ $-0.06 (-0.36%)
Last Updated: Jun 29, 2026

LAVFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Lord Abbett Fundamental Equity Fund Class F (LAVFX). For complete fund information and metrics, visit the Lord Abbett Fundamental Equity Fund Class F (LAVFX) fund's overview page.


Performance Summary

YTD Return 3.74%
1-Year Return 19.96%
3-Year Return 18.57%
5-Year Return 10.73%
NAV $16.65
Previous Close $16.71

Fund Metrics

Net Assets $2.35 Billion
Expense Ratio 0.78%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31