LVORX Mutual Fund

LVORX Mutual Fund

NAV$18.83
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Fund Essentials - as of Jun 30, 2026

Net Assets
$71M
Expense Ratio
1.44%
Dividend Yield (Current)
5.65%
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+11.96%
1 Year+14.30%
3 Year+9.57%
5 Year+4.49%
10 Year+7.82%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
SIMOSilicon Motion Technology Corp3.35%
LFUSLittelfuse Inc2.87%
SNXSynnex Technology International Co2.47%
ESIElement Solutions Inc2.43%
LECOLincoln Electric Holdings Inc2.40%
Top 10 Concentration: 24.31%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.65%
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

LVORX Mutual Fund Overview

LVORX Mutual Fund (Lord Abbett Value Opportunities Fund Class R3) is managed by Lord Abbett Family of Funds with $71.3M in net assets. LVORX expense ratio is 1.44%, holding 64 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2007-09-28.

LVORX performance shows a YTD return of 11.96%. The 1-year return is 14.30% and the 5-year return is 4.49%. LVORX dividend yield stands at 5.65%, paid annually.

LVORX top holdings include Silicon Motion Technology Corp (3.4%), Littelfuse Inc (2.9%), Synnex Technology International Co (2.5%), Element Solutions Inc (2.4%), Lincoln Electric Holdings Inc (2.4%). Go to all LVORX holdings, LVORX sectors, or LVORX dividends.

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