LVOYX Mutual Fund

LVOYX Mutual Fund

NAV$20.87
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Fund Essentials - as of Jun 30, 2026

Net Assets
$367M
Expense Ratio
0.94%
Dividend Yield (Current)
5.38%
Holdings
64
Inception Date
Dec 30, 2005
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.29%
1 Year+14.93%
3 Year+10.13%
5 Year+5.03%
10 Year+8.36%

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)
5.38%
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

LVOYX Mutual Fund Overview

LVOYX Mutual Fund (Lord Abbett Value Opportunities Fund Class I) is managed by Lord Abbett Family of Funds with $366.6M in net assets. LVOYX expense ratio is 0.94%, holding 64 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2005-12-30.

LVOYX performance shows a YTD return of 12.29%. The 1-year return is 14.93% and the 5-year return is 5.03%. LVOYX dividend yield stands at 5.38%, paid annually.

LVOYX 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 LVOYX holdings, LVOYX sectors, or LVOYX dividends.

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