Lord Abbett Focused Large Cap Value Fund Class R5 (LFLTX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Lord Abbett

Fund Style Large Blend

ISIN US54400B8845

CUSIP 54400B884

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $188.71 Million

Share Class Net Assets $-

Expense Ratio 0.71%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.12%

1-Year Return 18.34%

3-Year Return 19.37%

5-Year Return 9.94%

NAV $15.89

Previous Close Price $15.79

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Lord Abbett Focused Large Cap Value Fund Class R5

Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large companies. It seeks to invest in securities of companies that the portfolio management team believes are undervalued by the market and are selling at reasonable prices in relation to the portfolio management team's assessment of their potential or intrinsic value.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 92623.22%

Giant 26.08%

Large 22.29%

Medium 42.00%

Micro 0.00%

Small 9.62%

Value & Growth Metrics

Book-Value Growth % 11.12%

Cash-Flow Growth % 2.91%

Dividend Yield % 1.56%

Historical Earnings % 8.86%

Long-Term Earnings % 8.93%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	0.00%	0.00%	0.00%	1.88%	0.00%
Non US Stock	18.18%	18.18%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	81.82%	81.82%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
JPMorgan Chase Co	3.74%	-	-
KKR Co Inc	3.92%	-	-
Alphabet Inc	4.94%	-	-
Charles Schwab Corp/The	4.50%	-	-
Fiserv Inc	4.26%	-	-
Allegion plc	3.51%	-	-
AbbVie Inc	3.84%	-	-
CRH PLC	3.57%	-	-
Aon PLC	4.10%	-	-
TD SYNNEX Corp	3.84%	-	-
Taiwan Semiconductor Manufacturing Co Ltd	3.96%	-	-
Parker-Hannifin Corp	3.79%	-	-
RTX Corp	3.71%	-	-
Microsoft Corp	4.25%	-	-
SEI Investments Co	4.09%	-	-
Novartis AG	3.78%	-	-
Boeing Co/The	3.43%	-	-

See the full breakdown of LFLTX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	52.51%	0.00%	0.00%
Bond Sector	Corporate	0.00%	19.79%	0.00%	0.00%
Bond Sector	Derivative	0.00%	3.01%	0.00%	0.00%
Bond Sector	Government	0.00%	15.29%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.03%	0.00%	0.00%
Bond Sector	Securitized	0.00%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	3.33%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	10.01%	7.19%	0.00%	9.60%
Cyclical	Financial Services	20.82%	19.25%	0.00%	17.23%
Cyclical	Real Estate	3.54%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	5.77%	7.62%	0.00%	7.85%
Defensive	Healthcare	14.00%	13.13%	0.00%	11.63%
Defensive	Utilities	0.00%	4.85%	0.00%	3.75%
Sensitive	Communication Services	4.44%	6.80%	0.00%	8.30%
Sensitive	Energy	8.63%	8.26%	0.00%	6.53%
Sensitive	Industrials	16.70%	11.87%	0.00%	8.93%
Sensitive	Technology	12.77%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	81.82%	99.10%
Greater Asia	Asia Developed	0.65%	4.28%	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	10.23%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	3.68%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-26	$0.120	$0.120	USD	-	-	-	-
2022-11-22	$4.282	$4.282	USD	2022-11-22	2022-11-21	2022-11-22	Annual
2021-11-23	$0.381	$0.381	USD	2021-11-24	2021-11-22	2021-11-23	Annual
2020-11-24	$0.190	$0.190	USD	2020-11-24	2020-11-23	2020-11-24	Annual
2019-11-21	$0.096	$0.096	USD	2019-11-21	2019-11-20	2019-11-21	Annual

View the full dividend history for LFLTX.

Lord Abbett Focused Large Cap Value Fund Class R5 NMFQS:LFLTX