LMVOX Mutual Fund

LMVOX Mutual Fund

NAV$32.81
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Fund Essentials - as of Aug 31, 2026

Net Assets
$321M
Expense Ratio
0.99%
Dividend Yield (Current)
0.12%
Holdings
40
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+9.22%
1 Year+12.28%
3 Year+10.64%
5 Year+4.64%
10 Year+9.01%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
FTREFortrea Holdings Inc4.11%
NSITInsight Enterprises Inc3.92%
MRX:LNMarex Group Plc3.41%
ESIElement Solutions Inc3.24%
G:BMGenpact Ltd3.23%
Top 10 Concentration: 32.73%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.12%
Frequency
Annually
Latest Distribution
$3.23
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Peer Comparison

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

LMVOX Mutual Fund Overview

LMVOX Mutual Fund (Lord Abbett Focused Small Cap Value Fund Class F3) is managed by Lord Abbett Family of Funds with $320.5M in net assets. LMVOX expense ratio is 0.99%, holding 40 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2019-06-28.

LMVOX performance shows a YTD return of 9.22%. The 1-year return is 12.28% and the 5-year return is 4.64%. LMVOX dividend yield stands at 0.12%, paid annually.

LMVOX top holdings include Fortrea Holdings Inc (4.1%), Insight Enterprises Inc (3.9%), Marex Group Plc (3.4%), Element Solutions Inc (3.2%), Genpact Ltd (3.2%). Go to all LMVOX holdings, LMVOX sectors, or LMVOX dividends.

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