LAVLX Mutual Fund

LAVLX Mutual Fund

NAV$37.37
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Fund Essentials - as of Aug 31, 2026

Net Assets
$838M
Expense Ratio
1.01%
Dividend Yield (Current)
0.41%
Holdings
60
Inception Date
Jun 28, 1983
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.58%
1 Year+15.62%
3 Year+16.98%
5 Year+7.98%
10 Year+8.59%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
SIMOSilicon Motion Technology Corp., ADR2.92%
SEICSei Investments Co.2.78%
UTHRUnited Therapeutics Corp2.49%
SNXSynnex Corp2.48%
CDWCDW Corporation2.46%
Top 10 Concentration: 24.67%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.41%
Frequency
Annually
Latest Distribution
$2.92
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Peer Comparison

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

LAVLX Mutual Fund Overview

LAVLX Mutual Fund (Lord Abbett Mid Cap Stock Fund Class A) is managed by Lord Abbett Family of Funds with $838.5M in net assets. LAVLX expense ratio is 1.01%, holding 60 positions across sectors including Industrials, Information Technology, Financials. Inception date: 1983-06-28.

LAVLX performance shows a YTD return of 11.58%. The 1-year return is 15.62% and the 5-year return is 7.98%. LAVLX dividend yield stands at 0.41%, paid annually.

LAVLX top holdings include Silicon Motion Technology Corp., ADR (2.9%), Sei Investments Co. (2.8%), United Therapeutics Corp (2.5%), Synnex Corp (2.5%), CDW Corporation (2.5%). Go to all LAVLX holdings, LAVLX sectors, or LAVLX dividends.

LAVLX can be compared against other funds. Use LAVLX overlap to find shared positions, or LAVLX vs another fund for a side-by-side view. LAVLX alternatives are available via the screener, along with tax-loss harvesting opportunities.