Lord Abbett Large Cap Value strategy has gotten off to a good start under John Hardy’s leadership, but overall, it doesn’t stand out. This strategy includes a separately managed account and Lord Abbett Fundamental Equity.
Lord Abbett Fundamental Equity Fund Class R2 LAVQX
- NAV / 1-Day Return 16.62 / +1.59 %
- Total Assets 2.1B
-
Adj. Expense Ratio
1.280%
- Expense Ratio 1.290%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Small
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.04%
- Turnover 42%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:31 AM GMT+0
Morningstar’s Analysis LAVQX
Will LAVQX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the LAVQX 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 LAVQX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class A | 5.54 | 121M | Communication Services |
JPMorgan Chase & Co | 3.69 | 81M | Financial Services |
Keysight Technologies Inc | 2.73 | 60M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.44 | 54M | Technology |
Shell PLC ADR (Representing - Ordinary Shares) | 2.40 | 53M | Energy |
United Therapeutics Corp | 2.39 | 52M | Healthcare |
Microsoft Corp | 2.38 | 52M | Technology |
Wells Fargo & Co | 2.33 | 51M | Financial Services |
Boeing Co | 2.27 | 50M | Industrials |
Steel Dynamics Inc | 2.08 | 46M | Basic Materials |
United States