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Lord Abbett Focused Large Cap Value F (LFFLX)

13.67 -0.05 (-0.36%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 13.72
  • YTD Return 20.59%
  • Expense Ratio 0.71%
  • Category Large Value
  • Last Cap Gain -2.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 31.58M
  • Beta (5Y Monthly) 0.90
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 61.00%
  • Last Dividend 0.17
  • Inception Date Jul 31, 2019

Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large companies. It seeks to invest in securities of companies that the portfolio management team believes are undervalued by the market and are selling at reasonable prices in relation to the portfolio management team's assessment of their potential or intrinsic value. The fund is non-diversified.

Lord Abbett

Fund Family

Large Value

Fund Category

31.58M

Net Assets

2019-07-31

Inception Date

Performance Overview: LFFLX

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Trailing returns as of 10/23/2024. Category is Large Value.

YTD Return

LFFLX
20.59%
Category
4.44%
?

1-Year Return

LFFLX
35.63%
Category
14.37%
?

3-Year Return

LFFLX
9.77%
Category
6.04%
?

5-Year Return

LFFLX
12.00%
Category
9.20%
?

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Holdings: LFFLX

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Top 10 Holdings (37.88% of Total Assets)

SymbolCompany% Assets
JPM
JPM 5.02%
ABBV
ABBV 3.76%
ALLE
ALLE 3.76%
SCHW
SCHW 3.74%
CRH
CRH 3.70%
FI
FI 3.69%
AON
AON 3.64%
GOOGL
GOOGL 3.64%
AER
AER 3.49%
SNX
SNX 3.45%

Sector Weightings

Recent News: LFFLX

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Research Reports: LFFLX

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