LVOOX Mutual Fund

LVOOX Mutual Fund

NAV$21.41
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Fund Essentials - as of Jul 31, 2026

Net Assets
$298M
Expense Ratio
0.84%
Dividend Yield (Current)
5.29%
Holdings
64
Inception Date
Apr 4, 2017
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.94%
1 Year+13.25%
3 Year+10.86%
5 Year+4.53%
10 Year+8.46%

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)
5.29%
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

LVOOX Mutual Fund Overview

LVOOX Mutual Fund (Lord Abbett Value Opportunities Fund Class F3) is managed by Lord Abbett Family of Funds with $298.2M in net assets. LVOOX expense ratio is 0.84%, holding 64 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2017-04-04.

LVOOX performance shows a YTD return of 11.94%. The 1-year return is 13.25% and the 5-year return is 4.53%. LVOOX dividend yield stands at 5.29%, paid annually.

LVOOX 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 LVOOX holdings, LVOOX sectors, or LVOOX dividends.

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