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Lord Abbett Fundamental Equity I (LAVYX)
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14.64 - YTD Return 12.51%
- Expense Ratio 0.69%
- Category Large Value
- Last Cap Gain 14.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.93B
- Beta (5Y Monthly) 0.86
- Yield 0.94%
- 5y Average Return --
- Holdings Turnover 26.00%
- Last Dividend 0.14
- Inception Date Mar 31, 2003
The fund invests in equity securities of U.S. and multinational companies across all market capitalization ranges 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. Under normal conditions, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities.
Lord Abbett
Fund Family
Large Value
Fund Category
1.93B
Net Assets
2003-03-31
Inception Date
Performance Overview: LAVYX
Trailing returns as of 4/25/2024. Category is Large Value.
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Holdings: LAVYX
Top 10 Holdings (25.17% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLAVYX
Financial Services 22.02%
Industrials 16.18%
Healthcare 12.93%
Technology 12.89%
Energy 9.73%
Consumer Defensive 6.23%
Consumer Cyclical 5.14%
Basic Materials 4.49%
Communication Services 4.31%
Real Estate 3.30%
Utilities 2.78%
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