LVOOX Mutual Fund

NAV$22.50

Fund Essentials - as of Apr 30, 2026

Net Assets
$298M
Expense Ratio
0.84%
Dividend Yield (Current)
5.13%
Holdings
64
Inception Date
Apr 4, 2017
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.42%
1 Year+21.03%
3 Year+12.60%
5 Year+4.49%

Asset Allocation

Stocks: 99.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SNXSynnex Corp2.06%
BDCBelden Inc1.80%
GOLFAcushnet Holdings Corp1.62%
AGCOAgco Corp1.60%
DSG:AQLDescartes Systems Group Inc.(the)1.49%
Top 10 Concentration: 11.01%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.13%
Frequency
Annually
Latest Distribution
$2.88
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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LVOOX Mutual Fund Overview

LVOOX Mutual Fund (Lord Abbett Value Opportunities Fund Class F3) is managed by Lord Abbett Family of Funds with $298.2M in net assets. LVOOX expense ratio is 0.84%, holding 64 positions across sectors including Unknown, Information Technology, Consumer Discretionary. Inception date: 2017-04-04.

LVOOX performance shows a YTD return of 14.42%. The 1-year return is 21.03% and the 5-year return is 4.49%. LVOOX dividend yield stands at 5.13%, paid annually.

LVOOX top holdings include Synnex Corp (2.1%), Belden Inc (1.8%), Acushnet Holdings Corp (1.6%), Agco Corp (1.6%), Descartes Systems Group Inc.(the) (1.5%). View all LVOOX holdings, sector breakdown, or dividend history.

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