Lord Abbett Fundamental Equity Fund Class C
GILAX
NASDAQ
| Weiss Ratings | GILAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | GILAX-NASDAQ | Click to Compare |
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| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | John Hardy (5), Darnell C. Azeez (4) | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | GILAX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett Fundamental Equity Fund Class C | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 03, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | GILAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | GILAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.07% | |||
| Asset Allocation | GILAX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 87.55% | |||
| Non-U.S. Stock | 12.45% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GILAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.21% | |||
| 30-Day Total Return | 2.66% | |||
| 60-Day Total Return | 0.99% | |||
| 90-Day Total Return | 8.27% | |||
| Year to Date Total Return | 5.00% | |||
| 1-Year Total Return | 20.22% | |||
| 2-Year Total Return | 31.60% | |||
| 3-Year Total Return | 58.64% | |||
| 5-Year Total Return | 67.43% | |||
| Price | GILAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GILAX-NASDAQ | Click to Compare |
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| Nav | $14.26 | |||
| 1-Month Low NAV | $13.89 | |||
| 1-Month High NAV | $14.40 | |||
| 52-Week Low NAV | $12.93 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $14.71 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | GILAX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 12.68 | |||
| Balance Sheet | GILAX-NASDAQ | Click to Compare |
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| Total Assets | 2.17B | |||
| Operating Ratios | GILAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.68% | |||
| Turnover Ratio | 42.00% | |||
| Performance | GILAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.82% | |||
| Last Bear Market Total Return | -13.69% | |||