LAVFX Mutual Fund

NAV$17.77

Fund Essentials - as of Apr 30, 2026

Net Assets
$200M
Expense Ratio
0.80%
Dividend Yield (Current)
7.77%
Holdings
57
Inception Date
Sep 28, 2007
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+5.19%
1 Year+18.61%
3 Year+17.45%
5 Year+10.50%
10 Year+10.79%

Asset Allocation

Stocks: 99.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 372.36%
BABoeing Co2.25%
AONAon Plc1.78%
ADIAnalog Devices, Inc.1.75%
APHAmphenol Corp. Class A1.63%
Top 10 Concentration: 11.16%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.77%
Frequency
Annually
Latest Distribution
$1.74
-

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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LAVFX Mutual Fund Overview

LAVFX Mutual Fund (Lord Abbett Fundamental Equity Fund Cl F) is managed by Lord Abbett Family of Funds with $199.6M in net assets. LAVFX expense ratio is 0.80%, holding 57 positions across sectors including Unknown, Information Technology. Inception date: 2007-09-28.

LAVFX performance shows a YTD return of 5.19%. The 1-year return is 18.61% and the 5-year return is 10.50%. LAVFX dividend yield stands at 7.77%, paid annually.

LAVFX top holdings include Microsoft Corp 4.100 Feb 06 37 (2.4%), Boeing Co (2.3%), Aon Plc (1.8%), Analog Devices, Inc. (1.8%), Amphenol Corp. Class A (1.6%). View all LAVFX holdings, sector breakdown, or dividend history.

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