The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Lord Abbett Fundamental Equity F LAVFX
- NAV / 1-Day Return 14.49 / +0.69 %
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.790%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 0.85%
- Turnover 26%
USD | NAV as of Jun 05, 2024 | 1-Day Return as of Jun 05, 2024, 10:19 PM GMT+0
Morningstar’s Analysis LAVFX
Will LAVFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 4.15 | 79.4 Mil | Financial Services |
Allstate Corp | 2.66 | 50.9 Mil | Financial Services |
Diamondback Energy Inc | 2.64 | 50.5 Mil | Energy |
Alphabet Inc Class A | 2.62 | 50.2 Mil | Communication Services |
Charles Schwab Corp | 2.54 | 48.7 Mil | Financial Services |
Shell PLC ADR (Representing - Ordinary Shares) | 2.49 | 47.6 Mil | Energy |
Wells Fargo & Co | 2.37 | 45.5 Mil | Financial Services |
AbbVie Inc | 2.23 | 42.7 Mil | Healthcare |
KKR & Co Inc Ordinary Shares | 2.22 | 42.5 Mil | Financial Services |
Microsoft Corp | 2.21 | 42.4 Mil | Technology |