LVFLX Mutual Fund

LVFLX Mutual Fund

NAV$17.39
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.69%
Dividend Yield (Current)
0.62%
Holdings
31
Inception Date
Jul 31, 2019
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.63%
1 Year+16.75%
3 Year+18.13%
5 Year+11.49%

Asset Allocation

Stocks: 98.33%
Bonds: 1.66%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C4.94%
AONAon Plc4.10%
SEICSei Investments Co.4.09%
TSM:TWTaiwan Semiconductor - Adr3.96%
NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)3.78%
Top 10 Concentration: 38.83%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.62%
Frequency
Annually
Latest Distribution
$4.31
-

Peer Comparison

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

LVFLX Mutual Fund Overview

LVFLX Mutual Fund (Lord Abbett Focused Large Cap Value Fund R6) is managed by Lord Abbett Family of Funds. LVFLX expense ratio is 0.69%, holding 31 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2019-07-31.

LVFLX performance shows a YTD return of 7.63%. The 1-year return is 16.75% and the 5-year return is 11.49%. LVFLX dividend yield stands at 0.62%, paid annually.

LVFLX top holdings include Alphabet Inc. C (4.9%), Aon Plc (4.1%), Sei Investments Co. (4.1%), Taiwan Semiconductor - Adr (4.0%), Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary) (3.8%). Go to all LVFLX holdings, LVFLX sectors, or LVFLX dividends.

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