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LAVPX Chart NMFQS:LAVPX

Large Value | Lord Abbett
$16.88
↑ $0.08 (0.48%)
Last Updated: Aug 14, 2026

LAVPX Price Chart

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


Performance Summary

YTD Return 6.43%
1-Year Return 16.20%
3-Year Return 15.69%
5-Year Return 11.03%
NAV $16.88
Previous Close $16.80

Fund Metrics

Net Assets $2.35 Billion
Expense Ratio 1.13%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30