LVOYX Mutual Fund

NAV$22.09

Fund Essentials - as of Apr 30, 2026

Net Assets
$367M
Expense Ratio
0.94%
Dividend Yield (Current)
5.21%
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+14.39%
1 Year+20.92%
3 Year+12.48%
5 Year+5.96%
10 Year+10.57%

Asset Allocation

Stocks: 99.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SNXSynnex Corp2.06%
BDCBelden Inc1.80%
GOLFAcushnet Holdings Corp1.62%
AGCOAgco Corp1.60%
DSG:AQLDescartes Systems Group Inc.(the)1.49%
Top 10 Concentration: 11.01%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.21%
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
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Category rank, peer-average returns and outperformance, updated daily.
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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 Unknown, Information Technology, Consumer Discretionary. Inception date: 2005-12-30.

LVOYX performance shows a YTD return of 14.39%. The 1-year return is 20.92% and the 5-year return is 5.96%. LVOYX dividend yield stands at 5.21%, paid annually.

LVOYX top holdings include Synnex Corp (2.1%), Belden Inc (1.8%), Acushnet Holdings Corp (1.6%), Agco Corp (1.6%), Descartes Systems Group Inc.(the) (1.5%). View all LVOYX holdings, sector breakdown, or dividend history.

LVOYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LVOYX alternatives are available via the screener, along with tax-loss harvesting opportunities.