LVOSX Mutual Fund

NAV$20.56

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.19%
Dividend Yield (Current)
5.38%
Holdings
64
Inception Date
Jun 30, 2015
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.19%
1 Year+20.55%
3 Year+14.39%
5 Year+7.60%
10 Year+9.73%

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)
5.38%
Frequency
Annually
Latest Distribution
$2.88
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LVOSX Mutual Fund Overview

LVOSX Mutual Fund (Lord Abbett Value Opportunities Fund Class R4) is managed by Lord Abbett Family of Funds. LVOSX expense ratio is 1.19%, holding 64 positions across sectors including Unknown, Information Technology, Consumer Discretionary. Inception date: 2015-06-30.

LVOSX performance shows a YTD return of 14.19%. The 1-year return is 20.55% and the 5-year return is 7.60%. LVOSX dividend yield stands at 5.38%, paid annually.

LVOSX 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 LVOSX holdings, sector breakdown, or dividend history.

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