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Lord Abbett Fundamental Equity C GILAX

Medalist Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 12.79  /  +0.24 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    1.690%
  • Expense Ratio 1.690%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,500
  • Status Open
  • TTM Yield 0.13%
  • Turnover 26%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0

Morningstar’s Analysis GILAX

Will GILAX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings GILAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 25.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

3.97 68.0 Mil
Financial Services

Allstate Corp

2.76 47.3 Mil
Financial Services

Alphabet Inc Class A

2.67 45.8 Mil
Communication Services

Microsoft Corp

2.46 42.2 Mil
Technology

Shell PLC ADR (Representing - Ordinary Shares)

2.44 41.8 Mil
Energy

Wells Fargo & Co

2.26 38.7 Mil
Financial Services

AbbVie Inc

2.22 38.0 Mil
Healthcare

Pioneer Natural Resources Co

2.21 37.8 Mil
Energy

Charles Schwab Corp

2.16 37.0 Mil
Financial Services

KKR & Co Inc Ordinary Shares

2.10 36.0 Mil
Financial Services