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LDFVX Chart NMFQS:LDFVX

Large Value | Lord Abbett
$17.40
↑ $0.07 (0.40%)
Last Updated: Aug 15, 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 6.49%
1-Year Return 16.34%
3-Year Return 15.88%
5-Year Return 11.23%
NAV $17.40
Previous Close $17.33

Fund Metrics

Net Assets $2.18 Billion
Expense Ratio 0.93%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1994-01-03
Update Date 2026-06-30