LVOAX Mutual Fund

LVOAX Mutual Fund

NAV$20.24
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.19%
Dividend Yield (Current)
5.51%
Holdings
64
Inception Date
Dec 30, 2005
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.18%
1 Year+14.65%
3 Year+9.85%
5 Year+4.77%
10 Year+8.09%

Asset Allocation

Stocks: 99.39%
Other: 0.61%
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Top Holdings

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TickerNameWeight
SIMOSilicon Motion Technology Corp6.13%
LFUSLittelfuse Inc2.61%
0RMV:LNTechnipfmc Plc Ordinary Shares2.61%
LECOLincoln Electric Holdings Inc2.45%
SEICSei Investments Co.2.25%
Top 10 Concentration: 26.31%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.51%
Frequency
Annually
Latest Distribution
$2.88
-

Peer Comparison

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

LVOAX Mutual Fund Overview

LVOAX Mutual Fund (Lord Abbett Value Opportunities Fund Class A) is managed by Lord Abbett Family of Funds. LVOAX expense ratio is 1.19%, holding 64 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2005-12-30.

LVOAX performance shows a YTD return of 12.18%. The 1-year return is 14.65% and the 5-year return is 4.77%. LVOAX dividend yield stands at 5.51%, paid annually.

LVOAX top holdings include Silicon Motion Technology Corp (6.1%), Littelfuse Inc (2.6%), Technipfmc Plc Ordinary Shares (2.6%), Lincoln Electric Holdings Inc (2.5%), Sei Investments Co. (2.3%). Go to all LVOAX holdings, LVOAX sectors, or LVOAX dividends.

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