LAVLX Mutual Fund

LAVLX Mutual Fund

NAV$37.99
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.01%
Dividend Yield (Current)
2.81%
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+12.50%
1 Year+19.78%
3 Year+13.50%
5 Year+9.30%
10 Year+8.62%

Asset Allocation

Stocks: 99.55%
Other: 0.46%
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Top Holdings

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TickerNameWeight
SIMOSilicon Motion Technology Corp3.77%
UTHRUnited Therapeutics Corp3.10%
PRPermian Resources Corp2.86%
KEYSKeysight Technologies Inc.2.73%
WTMWhite Mountains Insurance Group, Ltd Common Stock2.42%
Top 10 Concentration: 26.06%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.81%
Frequency
Annually
Latest Distribution
$2.92
-

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. LAVLX expense ratio is 1.01%, holding 60 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1983-06-28.

LAVLX performance shows a YTD return of 12.50%. The 1-year return is 19.78% and the 5-year return is 9.30%. LAVLX dividend yield stands at 2.81%, paid annually.

LAVLX top holdings include Silicon Motion Technology Corp (3.8%), United Therapeutics Corp (3.1%), Permian Resources Corp (2.9%), Keysight Technologies Inc. (2.7%), White Mountains Insurance Group, Ltd Common Stock (2.4%). 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.