LMVOX Mutual Fund

LMVOX Mutual Fund

NAV$34.38
See how much of LMVOX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$321M
Expense Ratio
0.99%
Dividend Yield (Current)
3.86%
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+16.18%
1 Year+21.55%
3 Year+9.61%
5 Year+6.00%
10 Year+9.01%

Asset Allocation

Stocks: 100.02%
See how much of LMVOX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 42 holdings for LMVOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.86%
Frequency
Annually
Latest Distribution
$3.23
-

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 42 positions across sectors including Financials, Materials. Inception date: 2019-06-28.

LMVOX performance shows a YTD return of 16.18%. The 1-year return is 21.55% and the 5-year return is 6.00%. LMVOX dividend yield stands at 3.86%, paid annually.

LMVOX 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 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.