logo
light
☰
search

LAVFX Chart NMFQS:LAVFX

Large Value | Lord Abbett
$17.04
↓ $-0.03 (-0.18%)
Last Updated: Aug 14, 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 6.17%
1-Year Return 16.20%
3-Year Return 16.08%
5-Year Return 11.31%
NAV $17.04
Previous Close $17.07

Fund Metrics

Net Assets $2.35 Billion
Expense Ratio 0.78%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30