Lord Abbett Focused Large Cap Value R5 holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Lord Abbett Focused Large Cap Value Fund Class R5 LFLTX
- NAV / 1-Day Return 16.37 / −0.79 %
- Total Assets 157.0M
-
Adj. Expense Ratio
0.710%
- Expense Ratio 0.710%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.44%
- Turnover 39%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:12 AM GMT+0
Morningstar’s Analysis LFLTX
Will LFLTX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class A | 5.63 | 9M | Communication Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.07 | 8M | Technology |
SEI Investments Co | 4.17 | 6M | Financial Services |
TD Synnex Corp | 4.03 | 6M | Technology |
Novartis AG ADR | 3.88 | 6M | Healthcare |
Aon PLC Class A | 3.85 | 6M | Financial Services |
Ross Stores Inc | 3.78 | 6M | Consumer Cyclical |
JPMorgan Chase & Co | 3.71 | 6M | Financial Services |
IQVIA Holdings Inc | 3.62 | 5M | Healthcare |
ASML Holding NV ADR | 3.47 | 5M | Technology |