LOVLX Mutual Fund

LOVLX Mutual Fund

NAV$37.23
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
0.64%
Holdings
60
Inception Date
Apr 4, 2017
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+11.87%
1 Year+16.00%
3 Year+17.37%
5 Year+8.34%
10 Year+8.87%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
SIMOSilicon Motion Technology Corp., ADR2.92%
SEICSei Investments Co.2.78%
UTHRUnited Therapeutics Corp2.49%
SNXSynnex Corp2.48%
CDWCDW Corporation2.46%
Top 10 Concentration: 24.67%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.64%
Frequency
Semi-Annually
Latest Distribution
$3.02
-

Peer Comparison

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

LOVLX Mutual Fund Overview

LOVLX Mutual Fund (Lord Abbett Mid Cap Stock Fund Class F3) is managed by Lord Abbett Family of Funds. LOVLX expense ratio is 0.68%, holding 60 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2017-04-04.

LOVLX performance shows a YTD return of 11.87%. The 1-year return is 16.00% and the 5-year return is 8.34%. LOVLX dividend yield stands at 0.64%, paid semi-annually.

LOVLX top holdings include Silicon Motion Technology Corp., ADR (2.9%), Sei Investments Co. (2.8%), United Therapeutics Corp (2.5%), Synnex Corp (2.5%), CDW Corporation (2.5%). Go to all LOVLX holdings, LOVLX sectors, or LOVLX dividends.

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