Morningstar

Lord Abbett Fundamental Equity Class R5 LAVTX

Morningstar Medalist Rating
Medalist Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 17.54  /  −0.62 %
  • Total Assets 2.2B
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.680%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.69%
  • Turnover 42%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:12 AM GMT+0

Morningstar’s Analysis LAVTX

Will LAVTX 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 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.

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 LAVTX

More LAVTX 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
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