LVOFX Mutual Fund

LVOFX Mutual Fund

NAV$20.41
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Fund Essentials - as of Jul 31, 2026

Net Assets
$254M
Expense Ratio
1.04%
Dividend Yield (Current)
5.44%
Holdings
64
Inception Date
Sep 28, 2007
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.82%
1 Year+13.05%
3 Year+10.66%
5 Year+4.36%
10 Year+8.07%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
SEICSei Investments Co.2.87%
SIMOSilicon Motion Technology Corp2.63%
LECOLincoln Electric Holdings Inc2.44%
SNXSynnex Corp2.44%
LFUSLittelfuse Inc2.42%
Top 10 Concentration: 23.28%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.44%
Frequency
Annually
Latest Distribution
$2.88
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Peer Comparison

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

LVOFX Mutual Fund Overview

LVOFX Mutual Fund (Lord Abbett Value Opportunities Fund Class F) is managed by Lord Abbett Family of Funds with $254.3M in net assets. LVOFX expense ratio is 1.04%, holding 64 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2007-09-28.

LVOFX performance shows a YTD return of 11.82%. The 1-year return is 13.05% and the 5-year return is 4.36%. LVOFX dividend yield stands at 5.44%, paid annually.

LVOFX top holdings include Sei Investments Co. (2.9%), Silicon Motion Technology Corp (2.6%), Lincoln Electric Holdings Inc (2.4%), Synnex Corp (2.4%), Littelfuse Inc (2.4%). Go to all LVOFX holdings, LVOFX sectors, or LVOFX dividends.

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