Lord Abbett Focused Large Cap Value Fund Class R4
LSFLX
NASDAQ
Weiss Ratings | LSFLX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | LSFLX-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 | LSFLX-NASDAQ | Click to Compare |
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Fund Name | Lord Abbett Focused Large Cap Value Fund Class R4 | |||
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 | LSFLX-NASDAQ | Click to Compare |
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Dividend Yield | 0.60% | |||
Dividend | LSFLX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.64% | |||
Asset Allocation | LSFLX-NASDAQ | Click to Compare |
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Cash | 0.00% | |||
Stock | 100.00% | |||
U.S. Stock | 89.51% | |||
Non-U.S. Stock | 10.49% | |||
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 | LSFLX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.73% | |||
30-Day Total Return | 3.64% | |||
60-Day Total Return | 7.65% | |||
90-Day Total Return | 9.73% | |||
Year to Date Total Return | 12.57% | |||
1-Year Total Return | 15.74% | |||
2-Year Total Return | 50.12% | |||
3-Year Total Return | 52.51% | |||
5-Year Total Return | 119.06% | |||
Price | LSFLX-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 | LSFLX-NASDAQ | Click to Compare |
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Nav | $14.77 | |||
1-Month Low NAV | $14.25 | |||
1-Month High NAV | $14.88 | |||
52-Week Low NAV | $11.67 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $14.88 | |||
52-Week High Price (Date) | Aug 13, 2025 | |||
Beta / Standard Deviation | LSFLX-NASDAQ | Click to Compare |
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Beta | 0.99 | |||
Standard Deviation | 16.78 | |||
Balance Sheet | LSFLX-NASDAQ | Click to Compare |
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Total Assets | 42.94M | |||
Operating Ratios | LSFLX-NASDAQ | Click to Compare |
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Expense Ratio | 0.96% | |||
Turnover Ratio | 58.00% | |||
Performance | LSFLX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 17.96% | |||
Last Bear Market Total Return | -13.45% | |||