Lord Abbett Fundamental Equity Class R5
LAVTX
NASDAQ
| Weiss Ratings | LAVTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | LAVTX-NASDAQ | Click to Compare |
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| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | John Hardy (6), Darnell C. Azeez (4) | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | LAVTX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett Fundamental Equity Class R5 | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 30, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LAVTX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.71% | |||
| Dividend | LAVTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.64% | |||
| Asset Allocation | LAVTX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 87.39% | |||
| Non-U.S. Stock | 12.61% | |||
| 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 | LAVTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.50% | |||
| 30-Day Total Return | 1.77% | |||
| 60-Day Total Return | -1.49% | |||
| 90-Day Total Return | 0.96% | |||
| Year to Date Total Return | 7.69% | |||
| 1-Year Total Return | 11.68% | |||
| 2-Year Total Return | 26.69% | |||
| 3-Year Total Return | 72.31% | |||
| 5-Year Total Return | 61.64% | |||
| Price | LAVTX-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 | LAVTX-NASDAQ | Click to Compare |
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| Nav | $17.77 | |||
| 1-Month Low NAV | $17.18 | |||
| 1-Month High NAV | $17.82 | |||
| 52-Week Low NAV | $15.98 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $18.40 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | LAVTX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 11.88 | |||
| Balance Sheet | LAVTX-NASDAQ | Click to Compare |
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| Total Assets | 2.09B | |||
| Operating Ratios | LAVTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 42.00% | |||
| Performance | LAVTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.78% | |||
| Last Bear Market Total Return | -13.44% | |||