Lord Abbett Focused Large Cap Value R3 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Lord Abbett Focused Large Cap Value Fund Class R3 LQFLX
- NAV / 1-Day Return 16.18 / −0.80 %
- Total Assets 157.0M
-
Adj. Expense Ratio
1.210%
- Expense Ratio 1.210%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.03%
- 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 LQFLX
Will LQFLX 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 |