LRSVX Mutual Fund

LRSVX Mutual Fund

NAV$23.23
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.89%
Dividend Yield (Current)
0.35%
Holdings
61
Inception Date
Jun 30, 2015
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.03%
1 Year+19.62%
3 Year+16.13%
5 Year+6.24%
10 Year+9.17%

Asset Allocation

Stocks: 99.05%
Cash: 0.56%
Other: 0.39%
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Top Holdings

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TickerNameWeight
OASChord Energy Corp3.13%
MRXMarex Group Plc2.80%
FTREFortrea Holdings Inc2.74%
G:BMGenpact Ltd2.55%
CRD.BCrawford & Co Cl B2.23%
Top 10 Concentration: 24.09%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.35%
Frequency
Annually
Latest Distribution
$2.74
-

Peer Comparison

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

LRSVX Mutual Fund Overview

LRSVX Mutual Fund (Lord Abbett Small-Cap Value Fund Class R6) is managed by Lord Abbett Family of Funds. LRSVX expense ratio is 0.89%, holding 61 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2015-06-30.

LRSVX performance shows a YTD return of 15.03%. The 1-year return is 19.62% and the 5-year return is 6.24%. LRSVX dividend yield stands at 0.35%, paid annually.

LRSVX top holdings include Chord Energy Corp (3.1%), Marex Group Plc (2.8%), Fortrea Holdings Inc (2.7%), Genpact Ltd (2.5%), Crawford & Co Cl B (2.2%). Go to all LRSVX holdings, LRSVX sectors, or LRSVX dividends.

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