LFVAX Mutual Fund

NAV$30.38

Fund Essentials - as of Apr 30, 2026

Net Assets
$270M
Expense Ratio
1.28%
Dividend Yield (Current)
4.09%
Holdings
42
Inception Date
May 1, 2000
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.26%
1 Year+26.40%
3 Year+14.15%
5 Year+5.90%
10 Year+9.69%

Asset Allocation

Stocks: 99.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WTMWhite Mountains Insurance Group Limited3.10%
ACAArcosa Inc2.43%
AMGAffiliated Managers Group Inc Com2.37%
BDCBelden Inc1.92%
Top 10 Concentration: 9.82%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.09%
Frequency
Annually
Latest Distribution
$3.16
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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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LFVAX Mutual Fund Overview

LFVAX Mutual Fund (Lord Abbett Focused Small Cap Value Fund Class A) is managed by Lord Abbett Family of Funds with $270.3M in net assets. LFVAX expense ratio is 1.28%, holding 42 positions across sectors including Financials, Materials. Inception date: 2000-05-01.

LFVAX performance shows a YTD return of 18.26%. The 1-year return is 26.40% and the 5-year return is 5.90%. LFVAX dividend yield stands at 4.09%, paid annually.

LFVAX top holdings include White Mountains Insurance Group Limited (3.1%), Arcosa Inc (2.4%), Affiliated Managers Group Inc Com (2.4%), Belden Inc (1.9%). View all LFVAX holdings, sector breakdown, or dividend history.

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