LVOVX Mutual Fund

LVOVX Mutual Fund

NAV$21.58
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.84%
Dividend Yield (Current)
5.29%
Holdings
64
Inception Date
Jun 30, 2015
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.95%
1 Year+13.27%
3 Year+10.87%
5 Year+6.28%
10 Year+9.16%

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
$5.11
-

Peer Comparison

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

LVOVX Mutual Fund Overview

LVOVX Mutual Fund (Lord Abbett Value Opportunities Fund Class R6) is managed by Lord Abbett Family of Funds. LVOVX expense ratio is 0.84%, holding 64 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2015-06-30.

LVOVX performance shows a YTD return of 11.95%. The 1-year return is 13.27% and the 5-year return is 6.28%. LVOVX dividend yield stands at 5.29%, paid annually.

LVOVX 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 LVOVX holdings, LVOVX sectors, or LVOVX dividends.

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