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 F3 LDFOX
- NAV / 1-Day Return 17.35 / −1.14 %
- Total Assets 2.2B
-
Adj. Expense Ratio
0.630%
- Expense Ratio 0.630%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.70%
- Turnover 42%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:18 AM GMT+0
Morningstar’s Analysis LDFOX
Will LDFOX 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 LDFOX 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 LDFOX’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 27.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class A | 4.39 | 92M | Communication Services |
JPMorgan Chase & Co | 3.67 | 77M | Financial Services |
United Therapeutics Corp | 2.63 | 55M | Healthcare |
Shell PLC ADR (Representing - Ordinary Shares) | 2.61 | 55M | Energy |
Wells Fargo & Co | 2.39 | 50M | Financial Services |
RTX Corp | 2.35 | 49M | Industrials |
Keysight Technologies Inc | 2.34 | 49M | Technology |
Microsoft Corp | 2.29 | 48M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.21 | 46M | Technology |
Novartis AG ADR | 2.16 | 45M | Healthcare |
United States