Lord Abbett Fundamental Equity Fund Class P
LAVPX
NASDAQ
| Weiss Ratings | LAVPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | LAVPX-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 | LAVPX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett Fundamental Equity Fund Class P | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 15, 2001 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LAVPX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.30% | |||
| Dividend | LAVPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.67% | |||
| Asset Allocation | LAVPX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 87.45% | |||
| Non-U.S. Stock | 12.55% | |||
| 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 | LAVPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.19% | |||
| 30-Day Total Return | -4.05% | |||
| 60-Day Total Return | -1.83% | |||
| 90-Day Total Return | -0.54% | |||
| Year to Date Total Return | 4.47% | |||
| 1-Year Total Return | 9.26% | |||
| 2-Year Total Return | 24.65% | |||
| 3-Year Total Return | 59.82% | |||
| 5-Year Total Return | 60.70% | |||
| Price | LAVPX-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 | LAVPX-NASDAQ | Click to Compare |
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| Nav | $16.57 | |||
| 1-Month Low NAV | $16.57 | |||
| 1-Month High NAV | $17.30 | |||
| 52-Week Low NAV | $15.34 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $17.63 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | LAVPX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 12.03 | |||
| Balance Sheet | LAVPX-NASDAQ | Click to Compare |
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| Total Assets | 2.18B | |||
| Operating Ratios | LAVPX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.13% | |||
| Turnover Ratio | 42.00% | |||
| Performance | LAVPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.38% | |||
| Last Bear Market Total Return | -13.52% | |||