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Morningstar

Lord Abbett Fundamental Equity R5 LAVTX

Morningstar Medalist Rating
Medalist Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 14.40  /  +0.07 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.690%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.94%
  • Turnover 26%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis LAVTX

Will LAVTX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LAVTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LAVTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LAVTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Lord Abbett Fundamental Equity R5 to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LAVTX

More LAVTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

4.03 72.2 Mil
Financial Services

Allstate Corp

2.56 45.9 Mil
Financial Services

Alphabet Inc Class A

2.52 45.1 Mil
Communication Services

Microsoft Corp

2.44 43.7 Mil
Technology

Wells Fargo & Co

2.38 42.7 Mil
Financial Services

Shell PLC ADR (Representing - Ordinary Shares)

2.32 41.6 Mil
Energy

KKR & Co Inc Ordinary Shares

2.27 40.7 Mil
Financial Services

AbbVie Inc

2.26 40.5 Mil
Healthcare

EMCOR Group Inc

2.20 39.5 Mil
Industrials

Charles Schwab Corp

2.18 39.1 Mil
Financial Services