LVOVX Mutual Fund

NAV$22.48

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.84%
Dividend Yield (Current)
5.13%
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+14.38%
1 Year+21.00%
3 Year+12.57%
5 Year+4.48%
10 Year+8.30%

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
$5.11
-

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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LVOVX Mutual Fund Overview

LVOVX Mutual Fund (Lord Abbett Value Opportunities Fund Class R6) is managed by Lord Abbett Family of Funds. LVOVX expense ratio is 0.84%, holding 64 positions across sectors including Unknown, Information Technology, Consumer Discretionary. Inception date: 2015-06-30.

LVOVX performance shows a YTD return of 14.38%. The 1-year return is 21.00% and the 5-year return is 4.48%. LVOVX dividend yield stands at 5.13%, paid annually.

LVOVX 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 LVOVX holdings, sector breakdown, or dividend history.

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