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LDFVX Chart NMFQS:LDFVX

Large Value | Lord Abbett
$16.76
↑ $0.00 (0.00%)
Last Updated: Jun 29, 2026

LDFVX Price Chart

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


Performance Summary

YTD Return 3.18%
1-Year Return 18.44%
3-Year Return 17.77%
5-Year Return 10.69%
NAV $16.76
Previous Close $16.76

Fund Metrics

Net Assets $2.21 Billion
Expense Ratio 0.93%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1994-01-03
Update Date 2026-03-31