LVOFX Mutual Fund

LVOFX Mutual Fund

NAV$20.92
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Fund Essentials - as of Apr 30, 2026

Net Assets
$254M
Expense Ratio
1.04%
Dividend Yield (Current)
5.42%
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+12.24%
1 Year+14.84%
3 Year+10.01%
5 Year+4.93%
10 Year+7.41%

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)
5.42%
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 12.24%. The 1-year return is 14.84% and the 5-year return is 4.93%. LVOFX dividend yield stands at 5.42%, paid annually.

LVOFX 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 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.