LMVYX Mutual Fund

NAV$31.25

AUM$125M

TER1.03%

Holdings42

See how much of LMVYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

LMVYX Mutual Fund

NAV$31.25

Lord Abbett Focused Small Cap Value Fund Class I

AUM$125M

TER1.03%

Holdings42

See how much of LMVYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

LMVYX NAV Chart

Period	LMVYX return
Latest NAV	$31.25
1 month	-0.24%
3 months	+3.75%
6 months	+8.08%
Year to date	+15.90%
1 year	+17.13%
3 years	+10.82%
5 years	+5.72%
10 years	+8.74%

LMVYX Mutual Fund Price Chart

LMVYX NAV chart displays historical price data and trading volume. Year-to-date, LMVYX has returned 15.90%. The current price is $31.25.

LMVYX price history helps investors identify trends and make informed decisions. LMVYX returns break the record out by period. LMVYX vs another fund lets you evaluate against similar funds.