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LAVTX Chart NMFQS:LAVTX

Large Value | Lord Abbett
$17.90
↑ $0.23 (1.30%)
Last Updated: Aug 14, 2026

LAVTX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Lord Abbett Fundamental Equity Class R5 (LAVTX). For complete fund information and metrics, visit the Lord Abbett Fundamental Equity Class R5 (LAVTX) fund's overview page.


Performance Summary

YTD Return 8.48%
1-Year Return 18.13%
3-Year Return 16.88%
5-Year Return 11.80%
NAV $17.90
Previous Close $17.67

Fund Metrics

Net Assets $2.35 Billion
Expense Ratio 0.68%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30