LFVAX Mutual Fund

LFVAX Mutual Fund

NAV$30.21
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Fund Essentials - as of Jun 30, 2026

Net Assets
$270M
Expense Ratio
1.28%
Dividend Yield (Current)
4.17%
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+15.98%
1 Year+21.19%
3 Year+9.30%
5 Year+5.67%
10 Year+8.78%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
ESIElement Solutions Inc4.25%
LFUSLittelfuse Inc4.21%
FTREFortrea Holdings Inc3.80%
WSCWillscot Holdings Corp3.71%
SLABSilicon Laboratories Inc - Common3.67%
Top 10 Concentration: 35.91%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.17%
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

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 Industrials, Financials, Consumer Discretionary. Inception date: 2000-05-01.

LFVAX performance shows a YTD return of 15.98%. The 1-year return is 21.19% and the 5-year return is 5.67%. LFVAX dividend yield stands at 4.17%, paid annually.

LFVAX top holdings include Element Solutions Inc (4.3%), Littelfuse Inc (4.2%), Fortrea Holdings Inc (3.8%), Willscot Holdings Corp (3.7%), Silicon Laboratories Inc - Common (3.7%). Go to all LFVAX holdings, LFVAX sectors, or LFVAX dividends.

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