Morningstar

Lord Abbett Fundamental Equity Class R4 LAVSX

Morningstar Medalist Rating
Medalist Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 17.32  /  +0.35 %
  • Total Assets 2.2B
  • Adj. Expense Ratio
    0.930%
  • Expense Ratio 0.930%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.48%
  • Turnover 42%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:15 AM GMT+0

Morningstar’s Analysis LAVSX

Will LAVSX outperform in the 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 LAVSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LAVSX 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 LAVSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A quality-focused large-cap value offering.

Analyst Drew Carter

Drew Carter

Analyst

Summary

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.

by Drew Carter
Rated on Published on

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Portfolio Holdings LAVSX

More LAVSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class A

5.56 120M
Communication Services

JPMorgan Chase & Co

3.58 77M
Financial Services

Microsoft Corp

2.92 63M
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.83 61M
Technology

Keysight Technologies Inc

2.68 58M
Technology

UnitedHealth Group Inc

2.40 52M
Healthcare

Steel Dynamics Inc

2.40 52M
Basic Materials

United Therapeutics Corp

2.36 51M
Healthcare

Boeing Co

2.32 50M
Industrials

Shell PLC ADR (Representing - Ordinary Shares)

2.26 49M
Energy

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