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LAVYX Chart NMFQS:LAVYX

Large Value | Lord Abbett
$17.59
↑ $0.08 (0.46%)
Last Updated: Aug 14, 2026

LAVYX Price Chart

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


Performance Summary

YTD Return 6.74%
1-Year Return 16.73%
3-Year Return 16.21%
5-Year Return 11.52%
NAV $17.59
Previous Close $17.51

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