Lord Abbett Focused Large Cap Value Fund Class I
LIFLX
NASDAQ
| Weiss Ratings | LIFLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LIFLX-NASDAQ | Click to Compare |
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| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | Jeff D. Diamond (6), John Hardy (5), Darnell C. Azeez (3) | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | LIFLX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett Focused Large Cap Value Fund Class I | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 31, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LIFLX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.75% | |||
| Dividend | LIFLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.54% | |||
| Asset Allocation | LIFLX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 90.35% | |||
| Non-U.S. Stock | 9.65% | |||
| 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 | LIFLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.69% | |||
| 30-Day Total Return | 2.37% | |||
| 60-Day Total Return | 6.27% | |||
| 90-Day Total Return | 6.84% | |||
| Year to Date Total Return | 16.61% | |||
| 1-Year Total Return | 17.94% | |||
| 2-Year Total Return | 60.55% | |||
| 3-Year Total Return | 83.23% | |||
| 5-Year Total Return | 129.21% | |||
| Price | LIFLX-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 | LIFLX-NASDAQ | Click to Compare |
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| Nav | $15.93 | |||
| 1-Month Low NAV | $15.54 | |||
| 1-Month High NAV | $15.94 | |||
| 52-Week Low NAV | $12.16 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.94 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| Beta / Standard Deviation | LIFLX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 15.45 | |||
| Balance Sheet | LIFLX-NASDAQ | Click to Compare |
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| Total Assets | 67.41M | |||
| Operating Ratios | LIFLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 58.00% | |||
| Performance | LIFLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.06% | |||
| Last Bear Market Total Return | -13.37% | |||