LVFLX Mutual Fund

NAV$17.30

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.69%
Dividend Yield (Current)
0.65%
Holdings
31
Inception Date
Jul 31, 2019
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.94%
1 Year+16.01%
3 Year+18.90%
5 Year+10.62%

Asset Allocation

Stocks: 98.33%
Bonds: 1.66%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc series C4.94%
AONAon Plc4.10%
SEICSei Investments4.09%
TSM:TWTaiwan Semi. Mfg. Co., Adr3.96%
NVS:SMNovartis Ag, Adr3.78%
Top 10 Concentration: 38.83%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.65%
Frequency
Annually
Latest Distribution
$4.31
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how LVFLX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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LVFLX Mutual Fund Overview

LVFLX Mutual Fund (Lord Abbett Focused Large Cap Value Fund R6) is managed by Lord Abbett Family of Funds. LVFLX expense ratio is 0.69%, holding 31 positions across sectors including Unknown, Financials, Health Care. Inception date: 2019-07-31.

LVFLX performance shows a YTD return of 3.94%. The 1-year return is 16.01% and the 5-year return is 10.62%. LVFLX dividend yield stands at 0.65%, paid annually.

LVFLX top holdings include Alphabet Inc series C (4.9%), Aon Plc (4.1%), Sei Investments (4.1%), Taiwan Semi. Mfg. Co., Adr (4.0%), Novartis Ag, Adr (3.8%). View all LVFLX holdings, sector breakdown, or dividend history.

LVFLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LVFLX alternatives are available via the screener, along with tax-loss harvesting opportunities.