Lord Abbett Focused Large Cap Value F3 holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Lord Abbett Focused Large Cap Value Fund Class F3 LOFLX
- NAV / 1-Day Return 16.06 / −1.12 %
- Total Assets 154.6M
-
Adj. Expense Ratio
0.630%
- Expense Ratio 0.690%
- 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 0.45%
- Turnover 39%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:02 AM GMT+0
Morningstar’s Analysis LOFLX
Will LOFLX 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 LOFLX 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 LOFLX’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 40.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class A | 5.66 | 8M | Communication Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.77 | 7M | Technology |
SEI Investments Co | 4.27 | 6M | Financial Services |
JPMorgan Chase & Co | 3.85 | 6M | Financial Services |
Novartis AG ADR | 3.79 | 6M | Healthcare |
Aon PLC Class A | 3.78 | 6M | Financial Services |
Ross Stores Inc | 3.69 | 5M | Consumer Cyclical |
CBRE Group Inc Class A | 3.56 | 5M | Real Estate |
TD Synnex Corp | 3.49 | 5M | Technology |
Dick's Sporting Goods Inc | 3.43 | 5M | Consumer Cyclical |
United States