Lord Abbett Focused Large Cap Value I 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 I LIFLX
- NAV / 1-Day Return 16.43 / −1.14 %
- Total Assets 152.1M
-
Adj. Expense Ratio
0.710%
- Expense Ratio 0.710%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Blend
- Min. Initial Investment 1M
- Status Open
- TTM Yield 0.44%
- Turnover 39%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:29 AM GMT+0
Morningstar’s Analysis LIFLX
Will LIFLX 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 LIFLX 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 LIFLX’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 39.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class A | 4.44 | 6M | Communication Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.27 | 6M | Technology |
Novartis AG ADR | 4.11 | 5M | Healthcare |
Aon PLC Class A | 4.10 | 5M | Financial Services |
SEI Investments Co | 3.87 | 5M | Financial Services |
JPMorgan Chase & Co | 3.80 | 5M | Financial Services |
Ross Stores Inc | 3.68 | 5M | Consumer Cyclical |
Shell PLC ADR (Representing - Ordinary Shares) | 3.68 | 5M | Energy |
RTX Corp | 3.57 | 5M | Industrials |
CBRE Group Inc Class A | 3.54 | 5M | Real Estate |
United States