LOVLX Mutual Fund

LOVLX Mutual Fund

NAV$37.13
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
4.62%
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
Annually

Performance

YTD+12.23%
1 Year+20.15%
3 Year+13.66%
5 Year+9.46%
10 Year+8.87%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
SIMOSilicon Motion Technology Corp., ADR3.80%
KEYSKeysight Technologies Inc.2.70%
LFUSLittelfuse Inc2.56%
UTHRUnited Therapeutics Corp2.55%
JBLJabil, Inc.2.54%
Top 10 Concentration: 25.95%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.62%
Frequency
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 12.23%. The 1-year return is 20.15% and the 5-year return is 9.46%. LOVLX dividend yield stands at 4.62%, paid annually.

LOVLX top holdings include Silicon Motion Technology Corp., ADR (3.8%), Keysight Technologies Inc. (2.7%), Littelfuse Inc (2.6%), United Therapeutics Corp (2.5%), Jabil, Inc. (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.