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LDFOX Chart NMFQS:LDFOX

Large Value | Lord Abbett
$18.10
↑ $0.22 (1.23%)
Last Updated: Aug 13, 2026

LDFOX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Lord Abbett Fundamental Equity Fund Class F3 (LDFOX). For complete fund information and metrics, visit the Lord Abbett Fundamental Equity Fund Class F3 (LDFOX) fund's overview page.


Performance Summary

YTD Return 8.45%
1-Year Return 18.12%
3-Year Return 16.93%
5-Year Return 11.88%
NAV $18.10
Previous Close $17.88

Fund Metrics

Net Assets $2.35 Billion
Expense Ratio 0.63%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30