Lord Abbett Fundamental Equity Fund Class F3
LDFOX
NASDAQ
| Weiss Ratings | LDFOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | LDFOX-NASDAQ | Click to Compare |
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| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | Jeff D. Diamond (6), John Hardy (4), Darnell C. Azeez (3) | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | LDFOX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett Fundamental Equity Fund Class F3 | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 04, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LDFOX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.08% | |||
| Dividend | LDFOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.67% | |||
| Asset Allocation | LDFOX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 93.72% | |||
| Non-U.S. Stock | 6.28% | |||
| 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 | LDFOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.18% | |||
| 30-Day Total Return | -1.99% | |||
| 60-Day Total Return | -3.48% | |||
| 90-Day Total Return | -6.04% | |||
| Year to Date Total Return | -0.78% | |||
| 1-Year Total Return | 10.25% | |||
| 2-Year Total Return | 36.37% | |||
| 3-Year Total Return | 34.00% | |||
| 5-Year Total Return | 108.91% | |||
| Price | LDFOX-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 | LDFOX-NASDAQ | Click to Compare |
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| Nav | $15.23 | |||
| 1-Month Low NAV | $13.70 | |||
| 1-Month High NAV | $15.23 | |||
| 52-Week Low NAV | $13.70 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.22 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | LDFOX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 16.68 | |||
| Balance Sheet | LDFOX-NASDAQ | Click to Compare |
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| Total Assets | 1.83B | |||
| Operating Ratios | LDFOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 39.00% | |||
| Performance | LDFOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.25% | |||
| Last Bear Market Total Return | -13.43% | |||