LMVOX Mutual Fund

LMVOX Mutual Fund

NAV$33.67
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Fund Essentials - as of Jun 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: 100.00%
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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)
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 Industrials, Financials, Consumer Discretionary. 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 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 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.