Lord Abbett Focused Large Cap Value Fund Class F3
LOFLX
NASDAQ
| Weiss Ratings | LOFLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LOFLX-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 | LOFLX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett Focused Large Cap Value Fund Class F3 | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LOFLX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.43% | |||
| Dividend | LOFLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.85% | |||
| Asset Allocation | LOFLX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 81.03% | |||
| Non-U.S. Stock | 18.97% | |||
| 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 | LOFLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | 1.15% | |||
| 60-Day Total Return | -2.35% | |||
| 90-Day Total Return | -3.59% | |||
| Year to Date Total Return | 6.67% | |||
| 1-Year Total Return | 10.67% | |||
| 2-Year Total Return | 26.83% | |||
| 3-Year Total Return | 71.14% | |||
| 5-Year Total Return | 62.44% | |||
| Price | LOFLX-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 | LOFLX-NASDAQ | Click to Compare |
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| Nav | $16.62 | |||
| 1-Month Low NAV | $16.41 | |||
| 1-Month High NAV | $16.82 | |||
| 52-Week Low NAV | $14.97 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $17.37 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | LOFLX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 12.02 | |||
| Balance Sheet | LOFLX-NASDAQ | Click to Compare |
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| Total Assets | 166.07M | |||
| Operating Ratios | LOFLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 39.00% | |||
| Performance | LOFLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.82% | |||
| Last Bear Market Total Return | -13.43% | |||