LFVCX Mutual Fund

LFVCX Mutual Fund

NAV$32.11
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Fund Essentials - as of Apr 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: 100.02%
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Top Holdings

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TickerNameWeight
WTMWhite Mountains Insurance Group, Ltd Common Stock3.10%
ACAArcosa Inc2.43%
AMGAffiliated Managers Group Inc.2.37%
BDCBelden Inc1.92%
Top 10 Concentration: 9.82%Report Date: Apr 30, 2026
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Dividend Summary

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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 Financials, Materials. 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 White Mountains Insurance Group, Ltd Common Stock (3.1%), Arcosa Inc (2.4%), Affiliated Managers Group Inc. (2.4%), Belden Inc (1.9%). 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.