Affiliated Fund
Daily price w/o sales charge as of 04/15/2024
$17.79
$0.11
YTD Returns w/o sales charge as of 04/15/2024
5.84%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 03/28/2024
- Total Net Assets
- $6.12 B
- Inception Date
- 09/28/2007
- Dividend Frequency
- Quarterly
- Fund Gross Expense Ratio
- 0.95%
- Fund Net Expense Ratio
- 0.95%
- Number of Holdings
- 62
Yield
12-Month Dividend Yield 1 as of 04/15/2024
| w/o sales charge | 1.32% |
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 1.10% | 1.09% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.95%
Net 0.95%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
|---|
| w/o sales charge | 10.18% | 24.82% | 8.32% | 8.99% | 8.32% | 6.04% |
| Lipper Category Avg. Equity Income Funds | 7.73% | 18.83% | 8.24% | 10.27% | 8.83% | - |
| Russell 1000® Value Index | 8.99% | 20.27% | 8.11% | 10.32% | 9.01% | 7.18% |
| w/ sales charge | 10.18% | 24.82% | 8.32% | 8.99% | 8.32% | 6.04% |
Fund Expense Ratio :
Gross 0.95%
Net 0.95%
Fund Expense Ratio :
Gross 0.95%
Net 0.95%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
|---|
| w/o sales charge | 10.18% | 24.82% | 8.32% | 8.99% | 8.32% | 6.04% |
| Lipper Category Avg. Equity Income Funds | 7.73% | 18.83% | 8.24% | 10.27% | 8.83% | - |
| Russell 1000® Value Index | 8.99% | 20.27% | 8.11% | 10.32% | 9.01% | 7.18% |
Fund Expense Ratio :
Gross 0.95%
Net 0.95%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
The Fund changed its investment strategy on 09/28/2007. Performance is calculated from this date.
TEN LARGEST HOLDINGS as of 03/28/2024View Portfolio
| Holding | Assets |
|---|---|
| JPMorgan Chase & Co | 3.9% |
| Exxon Mobil Corp | 2.8% |
| CRH PLC | 2.6% |
| Walmart Inc | 2.5% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.5% |
| Parker-Hannifin Corp | 2.5% |
| Abbott Laboratories | 2.4% |
| Charles Schwab Corp/The | 2.3% |
| Comcast Corp | 2.3% |
| Bank of America Corp | 2.2% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Sector Allocationas of 03/28/2024View Portfolio
| Sector | Weighting |
|---|
| Sector | Weighting |
|---|---|
| Communication Services | |
| Real Estate | |
| Utilities | |
| Consumer Discretionary | |
| Consumer Staples | |
| Energy | |
| Financials | |
| Health Care | |
| Industrials | |
| Information Technology | |
| Materials |
INVESTMENT TEAM
Your Representative
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Performance
Performance
12-Month Dividend Yield 1 as of 04/15/2024
| w/o sales charge | 1.32% |
30-Day Standardized Yield 2 as of 03/31/2024
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 1.10% | 1.09% |
Fund Expense Ratio :
Gross 0.95%
Net 0.95%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
|---|
| w/o sales charge | 10.18% | 24.82% | 8.32% | 8.99% | 8.32% | 6.04% |
| Lipper Category Avg. Equity Income Funds | 7.73% | 18.83% | 8.24% | 10.27% | 8.83% | - |
| Russell 1000® Value Index | 8.99% | 20.27% | 8.11% | 10.32% | 9.01% | 7.18% |
| w/ sales charge | 10.18% | 24.82% | 8.32% | 8.99% | 8.32% | 6.04% |
Fund Expense Ratio :
Gross 0.95%
Net 0.95%
Fund Expense Ratio :
Gross 0.95%
Net 0.95%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
|---|
| w/o sales charge | 10.18% | 24.82% | 8.32% | 8.99% | 8.32% | 6.04% |
| Lipper Category Avg. Equity Income Funds | 7.73% | 18.83% | 8.24% | 10.27% | 8.83% | - |
| Russell 1000® Value Index | 8.99% | 20.27% | 8.11% | 10.32% | 9.01% | 7.18% |
Fund Expense Ratio :
Gross 0.95%
Net 0.95%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
The Fund changed its investment strategy on 09/28/2007. Performance is calculated from this date.
| Year | Fund Returns | Russell 1000® Value Index |
|---|
| 2023 | 10.27% | 11.46% |
| 2022 | -10.09% | -7.54% |
| 2021 | 26.43% | 25.16% |
| 2020 | -1.54% | 2.80% |
| 2019 | 25.02% | 26.54% |
| 2018 | -7.65% | -8.27% |
| 2017 | 15.79% | 13.66% |
| 2016 | 17.08% | 17.34% |
| 2015 | -4.37% | -3.83% |
| 2014 | 11.75% | 13.45% |
| 2013 | 31.96% | - |
| 2012 | 15.75% | - |
| 2011 | -8.04% | - |
| 2010 | 14.17% | - |
| 2009 | 19.16% | - |
| 2008 | -37.22% | - |
| Year | Q1 | Q2 | Q3 | Q4 |
|---|
| 2024 | 10.18% | - | - | - |
| 2023 | -2.67% | 3.87% | -1.74% | 10.99% |
| 2022 | -4.46% | -11.90% | -4.18% | 11.46% |
| 2021 | 8.67% | 5.56% | -0.11% | 10.33% |
| 2020 | -27.98% | 15.50% | 5.25% | 12.46% |
| 2019 | 10.54% | 3.74% | 2.38% | 6.48% |
| 2018 | -2.45% | 0.43% | 6.47% | -11.46% |
| 2017 | 4.04% | 1.94% | 2.99% | 6.01% |
| 2016 | 2.40% | 3.09% | 3.72% | 6.93% |
| 2015 | 0.36% | -1.29% | -7.63% | 4.51% |
| 2014 | 2.23% | 3.93% | -0.18% | 5.36% |
| 2013 | 10.86% | 3.81% | 4.45% | 9.78% |
| 2012 | 12.59% | -4.72% | 6.56% | 1.26% |
| 2011 | 5.55% | -2.72% | -20.84% | 13.15% |
| 2010 | 6.67% | -14.39% | 10.22% | 13.44% |
| 2009 | -16.54% | 18.72% | 16.22% | 3.48% |
| 2008 | -9.70% | -6.18% | -6.67% | -20.60% |
NAV HISTORICAL PRICES
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
| Holding | Sector | Assets |
|---|
| JPMorgan Chase & Co | Financials | 3.9% |
| Exxon Mobil Corp | Energy | 2.8% |
| CRH PLC | Materials | 2.6% |
| Walmart Inc | Consumer Staples | 2.5% |
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 2.5% |
| Parker-Hannifin Corp | Industrials | 2.5% |
| Abbott Laboratories | Health Care | 2.4% |
| Charles Schwab Corp/The | Financials | 2.3% |
| Comcast Corp | Communication Services | 2.3% |
| Bank of America Corp | Financials | 2.2% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
| Holding | Sector | Assets |
|---|
| JPMorgan Chase & Co | Financials | 4.7% |
| CRH PLC | Materials | 2.6% |
| Abbott Laboratories | Health Care | 2.5% |
| Walmart Inc | Consumer Staples | 2.5% |
| Parker-Hannifin Corp | Industrials | 2.5% |
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 2.4% |
| Comcast Corp | Communication Services | 2.3% |
| UnitedHealth Group Inc | Health Care | 2.3% |
| AbbVie Inc | Health Care | 2.2% |
| Ferguson PLC | Industrials | 2.2% |
| Philip Morris International Inc | Consumer Staples | 2.2% |
| Exxon Mobil Corp | Energy | 2.2% |
| Lam Research Corp | Information Technology | 2.2% |
| Roper Technologies Inc | Information Technology | 2.2% |
| Charles Schwab Corp/The | Financials | 2.2% |
| Bank of America Corp | Financials | 2.1% |
| Micron Technology Inc | Information Technology | 1.8% |
| Broadcom Inc | Information Technology | 1.8% |
| United Rentals Inc | Industrials | 1.8% |
| Shell PLC | Energy | 1.8% |
| Manulife Financial Corp | Financials | 1.8% |
| Accenture PLC | Information Technology | 1.7% |
| Microsoft Corp | Information Technology | 1.7% |
| Chubb Ltd | Financials | 1.7% |
| Norfolk Southern Corp | Industrials | 1.7% |
| Target Corp | Consumer Staples | 1.7% |
| Morgan Stanley | Financials | 1.7% |
| Northrop Grumman Corp | Industrials | 1.7% |
| Emerson Electric Co | Industrials | 1.6% |
| Ross Stores Inc | Consumer Discretionary | 1.6% |
| Danaher Corp | Health Care | 1.6% |
| Marsh & McLennan Cos Inc | Financials | 1.6% |
| Entergy Corp | Utilities | 1.6% |
| Reliance Inc | Materials | 1.5% |
| BlackRock Inc | Financials | 1.5% |
| Union Pacific Corp | Industrials | 1.5% |
| Kinder Morgan Inc | Energy | 1.5% |
| Meta Platforms Inc | Communication Services | 1.5% |
| Waste Management Inc | Industrials | 1.4% |
| General Motors Co | Consumer Discretionary | 1.4% |
| Cboe Global Markets Inc | Financials | 1.4% |
| Eaton Corp PLC | Industrials | 1.4% |
| NextEra Energy Inc | Utilities | 1.4% |
| Ameriprise Financial Inc | Financials | 1.3% |
| S&P Global Inc | Financials | 1.3% |
| Lowe's Cos Inc | Consumer Discretionary | 1.3% |
| Laboratory Corp of America Holdings | Health Care | 1.3% |
| Chesapeake Energy Corp | Energy | 1.2% |
| Eli Lilly & Co | Health Care | 1.2% |
| Global Payments Inc | Financials | 1.1% |
| Marathon Petroleum Corp | Energy | 1.0% |
| Coca-Cola Co/The | Consumer Staples | 1.0% |
| Pool Corp | Consumer Discretionary | 0.9% |
| Stanley Black & Decker Inc | Industrials | 0.9% |
| East West Bancorp Inc | Financials | 0.8% |
| Procter & Gamble Co/The | Consumer Staples | 0.8% |
| Costco Wholesale Corp | Consumer Staples | 0.7% |
| BHP Group Ltd | Materials | 0.4% |
| Cheniere Energy Inc | Energy | 0.4% |
| Humana Inc | Health Care | 0.4% |
| McDonald's Corp | Consumer Discretionary | 0.4% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Sector Allocationas of 03/28/2024
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services |
 0.9%
|
|
| Real Estate | 0.0% | |
| Utilities | 0.0% | |
| Consumer Discretionary |
0.8%
|
|
| Consumer Staples | 0.0% | |
| Energy |
0.1%
|
|
| Financials |
1.1%
|
|
| Health Care |
1.3%
|
|
| Industrials |
0.7%
|
|
| Information Technology |
0.4%
|
|
| Materials |
0.2%
|
Contributors & Detractors as of 03/28/2024
Contributors
| Holding | Contribution |
|---|---|
| JPMorgan Chase & Co. | 0.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 0.7% |
| CRH public limited company | 0.6% |
| Parker-Hannifin Corporation | 0.5% |
| Lam Research Corporation | 0.5% |
Detractors
| Holding | Contribution |
|---|---|
| Humana Inc. | -0.3% |
| UnitedHealth Group Incorporated | -0.2% |
| BHP Group Ltd Sponsored American Depositary Receipt Repr 2 Shs | -0.1% |
| Cheniere Energy, Inc. | -0.1% |
| Honeywell International Inc. | -0.1% |
% Contribution reflects the effect of the individual stock's performance on the Fund's overall performance for the period. Individual holdings and their effect on Fund performance may change significantly over time. Investors should consider the overall performance of the Fund before making a decision on whether or not to invest in the Fund.
Attribution Analysis
| Affiliated Fund | Benchmark | Variance | ||||
|---|---|---|---|---|---|---|
| Sector | Avg. Weight | Avg. Weight | Base Return | Stock Selection | Group Weight | Total |
The total base return displayed for the Fund does not capture daily cash flow and trading activity and therefore is subject to reasonable variance from the Fund's actual return. Please refer to Lord Abbett Affiliated Fund Performance Results for the Fund's longer-term returns. The Fund is actively managed and portfolio characteristics, such as individual holdings and sector weightings, may change significantly over time.
Source: Wilshire Attribution Software. GICS sector classification; non-GICS securities classified by Lord Abbett. Sectors may include many industries.
Source: Wilshire Attribution Software. GICS sector classification; non-GICS securities classified by Lord Abbett. Sectors may include many industries.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 04/15/2024
- $0.05620
- Dividend Frequency
- Quarterly
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 03/26/2024 | 03/27/2024 | 03/27/2024 | $0.05620 | $18.47 |
Upcoming Dividend Payment Dates
This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.
| Record Date | Ex-Dividend Date | Reinvest & Payable Date |
|---|---|---|
| 06/26/2024 | 06/27/2024 | 06/27/2024 |
| 09/24/2024 | 09/25/2024 | 09/25/2024 |
| 12/26/2024 | 12/27/2024 | 12/27/2024 |
Capital Gains Distributions
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 11/21/2022 | 11/22/2022 | $0.9232 | - | $0.9232 | $15.94 |
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Fees & Expenses
Fees & Expenses
EXPENSE RATIOas of 03/31/2024
| Fund Gross Expense Ratio | Fund Net Expense Ratio | |
|---|---|---|
| 0.95% | 0.95% |
Fund Documents
Fund Documents
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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