LFVCX Mutual Fund

LFVCX Mutual Fund

NAV$31.43
See how much of LFVCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
2.03%
Dividend Yield (Current)
4.01%
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+15.47%
1 Year+20.30%
3 Year+8.47%
5 Year+4.88%
10 Year+7.87%

Asset Allocation

Stocks: 100.00%
See how much of LFVCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ESIElement Solutions Inc4.25%
LFUSLittelfuse Inc4.21%
FTREFortrea Holdings Inc3.80%
WSCWillscot Holdings Corp3.71%
SIMOSilicon Motion Technology Corp3.67%
Top 10 Concentration: 35.91%Report Date: Jun 30, 2026
Download all 42 holdings for LFVCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.01%
Frequency
Annually
Latest Distribution
$3.16
-

Peer Comparison

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

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 Industrials, Financials, Consumer Discretionary. Inception date: 2019-06-28.

LFVCX performance shows a YTD return of 15.47%. The 1-year return is 20.30% and the 5-year return is 4.88%. LFVCX dividend yield stands at 4.01%, paid annually.

LFVCX top holdings include Element Solutions Inc (4.3%), Littelfuse Inc (4.2%), Fortrea Holdings Inc (3.8%), Willscot Holdings Corp (3.7%), Silicon Motion Technology Corp (3.7%). Go to all LFVCX holdings, LFVCX sectors, or LFVCX dividends.

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