LFVCX Mutual Fund

LFVCX Mutual Fund

NAV$31.62

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
2.03%
Dividend Yield (Current)
3.92%
Holdings
42
Inception Date
Jun 28, 2019
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.84%
1 Year+25.45%
3 Year+13.19%
5 Year+8.59%

Asset Allocation

Stocks: 99.99%

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)
3.92%
Frequency
Annually
Latest Distribution
$3.16
-

Peer Comparison

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

LFVCX Mutual Fund (Lord Abbett Focused Small Cap Value Fund Class C) is managed by Lord Abbett Family of Funds. LFVCX expense ratio is 2.03%, holding 42 positions across sectors including Financials, Materials. Inception date: 2019-06-28.

LFVCX performance shows a YTD return of 17.84%. The 1-year return is 25.45% and the 5-year return is 8.59%. LFVCX dividend yield stands at 3.92%, paid annually.

LFVCX 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 LFVCX holdings, sector breakdown, or dividend history.

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