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Lord Abbett Fundamental Equity A LDFVX

Medalist Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 14.30  /  +0.63 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.960%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,500
  • Status Open
  • TTM Yield 0.78%
  • Turnover 26%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 PM GMT+0

Morningstar’s Analysis LDFVX

Will LDFVX 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 A to a Morningstar Medalist Rating of Neutral.

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 second-costliest quintile among peers.

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Portfolio Holdings LDFVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 24.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

3.85 65.3 Mil
Financial Services

Alphabet Inc Class A

2.65 45.0 Mil
Communication Services

Shell PLC ADR (Representing - Ordinary Shares)

2.54 43.1 Mil
Energy

Allstate Corp

2.48 41.9 Mil
Financial Services

Charles Schwab Corp

2.35 39.8 Mil
Financial Services

Microsoft Corp

2.32 39.3 Mil
Technology

Wells Fargo & Co

2.21 37.4 Mil
Financial Services

Pioneer Natural Resources Co

2.15 36.4 Mil
Energy

AerCap Holdings NV

2.09 35.4 Mil
Industrials

AbbVie Inc

2.08 35.2 Mil
Healthcare