Lord Abbett Fundamental Equity Fund Class A
LDFVX
NASDAQ
| Weiss Ratings | LDFVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | LDFVX-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 | LDFVX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett Fundamental Equity Fund Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 15, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | LDFVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.85% | |||
| Dividend | LDFVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.67% | |||
| Asset Allocation | LDFVX-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 | LDFVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.17% | |||
| 30-Day Total Return | -1.96% | |||
| 60-Day Total Return | -3.55% | |||
| 90-Day Total Return | -6.10% | |||
| Year to Date Total Return | -0.92% | |||
| 1-Year Total Return | 9.90% | |||
| 2-Year Total Return | 35.56% | |||
| 3-Year Total Return | 32.70% | |||
| 5-Year Total Return | 105.42% | |||
| Price | LDFVX-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 | LDFVX-NASDAQ | Click to Compare |
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| Nav | $14.93 | |||
| 1-Month Low NAV | $13.43 | |||
| 1-Month High NAV | $14.93 | |||
| 52-Week Low NAV | $13.43 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.88 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | LDFVX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 16.62 | |||
| Balance Sheet | LDFVX-NASDAQ | Click to Compare |
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| Total Assets | 1.83B | |||
| Operating Ratios | LDFVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 39.00% | |||
| Performance | LDFVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.95% | |||
| Last Bear Market Total Return | -13.49% | |||