Affiliated Fund
Daily price w/o sales charge as of 05/12/2026
$21.55
$0.08
YTD Returns w/o sales charge as of 05/12/2026
7.90%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 04/30/2026
- Total Net Assets
- $6.73 B
- Inception Date
- 05/14/1934*
- Dividend Frequency
- Quarterly
- Fund Gross Expense Ratio
- 0.69%
- Fund Net Expense Ratio
- 0.69%
- Number of Holdings
- 66
- Minimum Initial Investment
- $1,000+
The Fund changed its investment strategy on 01/01/1950. Performance is calculated from this date. In addition, the Fund has amended its strategy on June 11, 2013.
Yield
12-Month Dividend Yield 1 as of 05/12/2026
| w/o sales charge | 1.01% |
| w/ sales charge | 0.95% |
30-Day Standardized Yield 2 as of 04/30/2026 |
0.72% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.69%
Net 0.69%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/01/1950 |
|---|
| w/o sales charge | 8.20% | 26.68% | 17.97% | 10.22% | 10.81% | 10.84% |
| Lipper Category Avg. Equity Income Funds | 7.48% | 24.28% | 14.79% | 9.45% | 10.64% | - |
| Russell 1000® Value Index | 10.43% | 29.25% | 16.75% | 10.29% | 11.22% | - |
| w/ sales charge | 1.99% | 19.40% | 15.66% | 8.92% | 10.15% | 10.75% |
Fund Expense Ratio :
Gross 0.69%
Net 0.69%
Fund Expense Ratio :
Gross 0.69%
Net 0.69%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/01/1950 |
|---|
| w/o sales charge | 1.49% | 17.04% | 16.09% | 9.86% | 10.22% | 10.76% |
| Lipper Category Avg. Equity Income Funds | 1.25% | 13.80% | 13.03% | 8.98% | 10.07% | - |
| Russell 1000® Value Index | 2.10% | 15.87% | 14.31% | 9.43% | 10.58% | - |
| w/ sales charge | -4.33% | 10.30% | 13.81% | 8.56% | 9.56% | 10.67% |
Fund Expense Ratio :
Gross 0.69%
Net 0.69%
Returns with sales charges reflect a maximum sales charge of 5.75%.
Past performance is not a reliable indicator or guarantee 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.
The Fund changed its investment strategy on 01/01/1950. Performance is calculated from this date.
TEN LARGEST HOLDINGS as of 03/31/2026View Portfolio
| Holding | Assets |
|---|---|
| Exxon Mobil Corp | 3.9% |
| Alphabet Inc | 3.7% |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.0% |
| Morgan Stanley | 3.0% |
| JPMorgan Chase & Co | 2.9% |
| Johnson & Johnson | 2.9% |
| Walmart Inc | 2.6% |
| Parker-Hannifin Corp | 2.6% |
| Wells Fargo & Co | 2.3% |
| Charles Schwab Corp/The | 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 04/30/2026View Portfolio
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services |
1.4%
|
|
| Real Estate | 0.0% | |
| Utilities |
 0.5%
|
|
| Consumer Discretionary |
0.6%
|
|
| Consumer Staples |
0.8%
|
|
| Energy |
2.2%
|
|
| Financials |
0.6%
|
|
| Health Care |
0.1%
|
|
| Industrials |
0.3%
|
|
| Information Technology |
2.1%
|
|
| Materials |
0.4%
|
INVESTMENT TEAM
Your Representative
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Performance
Performance
12-Month Dividend Yield 1 as of 05/12/2026
| w/o sales charge | 1.01% |
| w/ sales charge | 0.95% |
30-Day Standardized Yield 2 as of 04/30/2026
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 0.72% | 0.72% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.69%
Net 0.69%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/01/1950 |
|---|
| w/o sales charge | 8.20% | 26.68% | 17.97% | 10.22% | 10.81% | 10.84% |
| Lipper Category Avg. Equity Income Funds | 7.48% | 24.28% | 14.79% | 9.45% | 10.64% | - |
| Russell 1000® Value Index | 10.43% | 29.25% | 16.75% | 10.29% | 11.22% | - |
| w/ sales charge | 1.99% | 19.40% | 15.66% | 8.92% | 10.15% | 10.75% |
Fund Expense Ratio :
Gross 0.69%
Net 0.69%
Fund Expense Ratio :
Gross 0.69%
Net 0.69%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/01/1950 |
|---|
| w/o sales charge | 1.49% | 17.04% | 16.09% | 9.86% | 10.22% | 10.76% |
| Lipper Category Avg. Equity Income Funds | 1.25% | 13.80% | 13.03% | 8.98% | 10.07% | - |
| Russell 1000® Value Index | 2.10% | 15.87% | 14.31% | 9.43% | 10.58% | - |
| w/ sales charge | -4.33% | 10.30% | 13.81% | 8.56% | 9.56% | 10.67% |
Fund Expense Ratio :
Gross 0.69%
Net 0.69%
Returns with sales charges reflect a maximum sales charge of 5.75%.
Past performance is not a reliable indicator or guarantee 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.
The Fund changed its investment strategy on 01/01/1950. Performance is calculated from this date.
| Year | Fund Returns | Russell 1000® Value Index |
|---|
| 2025 | 15.75% | 15.91% |
| 2024 | 17.30% | 14.37% |
| 2023 | 10.49% | 11.46% |
| 2022 | -9.85% | -7.54% |
| 2021 | 26.75% | 25.16% |
| 2020 | -1.27% | 2.80% |
| 2019 | 25.24% | 26.54% |
| 2018 | -7.46% | -8.27% |
| 2017 | 16.12% | 13.66% |
| 2016 | 17.34% | 17.34% |
| 2015 | -4.20% | - |
| 2014 | 12.07% | - |
| 2013 | 32.15% | - |
| 2012 | 15.90% | - |
| 2011 | -7.84% | - |
| 2010 | 14.30% | - |
| 2009 | 19.39% | - |
| 2008 | -37.13% | - |
| 2007 | 3.66% | - |
| 2006 | 17.61% | - |
| Year | Q1 | Q2 | Q3 | Q4 |
|---|
| 2026 | 1.49% | - | - | - |
| 2025 | 0.37% | 6.38% | 5.70% | 2.57% |
| 2024 | 10.31% | -1.01% | 7.36% | 0.06% |
| 2023 | -2.67% | 3.95% | -1.68% | 11.06% |
| 2022 | -4.39% | -11.89% | -4.11% | 11.61% |
| 2021 | 8.73% | 5.63% | -0.10% | 10.46% |
| 2020 | -27.92% | 15.58% | 5.25% | 12.61% |
| 2019 | 10.53% | 3.81% | 2.51% | 6.47% |
| 2018 | -2.39% | 0.50% | 6.53% | -11.45% |
| 2017 | 4.16% | 2.00% | 3.05% | 6.06% |
| 2016 | 2.52% | 3.15% | 3.70% | 6.99% |
| 2015 | 0.35% | -1.23% | -7.57% | 4.57% |
| 2014 | 2.29% | 3.99% | -0.12% | 5.48% |
| 2013 | 10.88% | 3.84% | 4.49% | 9.84% |
| 2012 | 12.61% | -4.77% | 6.68% | 1.30% |
| 2011 | 5.67% | -2.77% | -20.73% | 13.17% |
| 2010 | 6.69% | -14.37% | 10.35% | 13.36% |
| 2009 | -16.43% | 18.76% | 16.22% | 3.51% |
| 2008 | -9.69% | -6.07% | -6.72% | -20.56% |
| 2007 | 0.36% | 5.10% | 1.90% | -3.56% |
| 2006 | 5.88% | -0.47% | 5.85% | 5.44% |
| 2005 | -2.61% | -0.49% | 4.22% | 2.30% |
| 2004 | 2.47% | 1.10% | -1.93% | 10.82% |
| 2003 | -5.46% | 18.25% | 2.90% | 13.78% |
| 2002 | 3.15% | -10.96% | -19.74% | 10.16% |
| 2001 | -9.47% | 5.32% | -13.97% | 12.22% |
| 2000 | 1.59% | -3.13% | 8.61% | 7.82% |
| 1999 | 2.72% | 10.79% | -6.67% | 10.04% |
| 1998 | 10.75% | -0.26% | -11.55% | 17.10% |
| 1997 | 3.05% | 13.38% | 7.12% | 0.01% |
| 1996 | 5.48% | 0.87% | 3.91% | 8.59% |
| 1995 | 8.27% | 7.30% | 6.95% | 6.00% |
| 1994 | -3.48% | 1.45% | 6.09% | 0.18% |
| 1993 | 5.46% | 0.93% | 4.26% | 2.01% |
| 1992 | -0.50% | 4.48% | 2.81% | 5.16% |
| 1991 | 9.50% | -0.41% | 6.25% | 5.29% |
| 1990 | -1.70% | 1.65% | -12.52% | 8.41% |
| 1989 | 3.79% | 6.94% | 7.96% | 3.09% |
| 1988 | 3.23% | 8.29% | -1.48% | 2.42% |
| 1987 | 16.69% | 4.94% | 5.68% | -20.26% |
| 1986 | 16.15% | 3.65% | -3.96% | 6.33% |
| 1985 | 6.25% | 8.55% | -4.81% | 15.57% |
| 1984 | -3.91% | -3.92% | 10.21% | 5.00% |
| 1983 | 9.35% | 7.44% | 3.82% | 2.91% |
| 1982 | -4.66% | -0.45% | 9.76% | 18.99% |
| 1981 | 6.42% | -1.17% | -9.99% | 5.99% |
| 1980 | -5.50% | 13.53% | 8.08% | 7.35% |
| 1979 | 11.53% | 3.31% | 10.26% | 1.83% |
| 1978 | -4.28% | 6.83% | 8.64% | -6.63% |
| 1977 | -3.89% | 3.00% | -6.81% | 1.18% |
| 1976 | 18.64% | 6.11% | 1.12% | 5.79% |
| 1975 | 23.87% | 17.67% | -7.35% | 5.02% |
| 1974 | 1.24% | -9.11% | -16.45% | 9.29% |
| 1973 | -6.88% | -7.04% | 15.23% | -5.49% |
| 1972 | 5.04% | -3.65% | 3.51% | 7.49% |
| 1971 | 9.60% | 0.10% | -2.99% | 2.40% |
| 1970 | -1.66% | -16.57% | 14.95% | 8.95% |
| 1969 | -1.74% | -6.16% | -6.47% | -1.19% |
| 1968 | -5.70% | 12.37% | 6.90% | 4.73% |
| 1967 | 12.00% | 2.18% | 7.49% | 0.65% |
| 1966 | -1.24% | -3.16% | -8.07% | 6.79% |
| 1965 | 3.16% | -3.69% | 8.46% | 4.33% |
| 1964 | 6.16% | 4.43% | 4.96% | 0.26% |
| 1963 | 7.53% | 3.71% | 3.50% | 3.17% |
| 1962 | -2.79% | -17.81% | 2.65% | 12.18% |
| 1961 | 13.99% | 0.36% | 4.14% | 5.48% |
| 1960 | -4.30% | 4.10% | -3.30% | 9.86% |
| 1959 | 4.20% | 4.46% | -2.25% | 6.11% |
| 1958 | 10.53% | 8.61% | 9.14% | 9.76% |
| 1957 | 0.87% | 3.46% | -3.62% | -0.81% |
| 1956 | 4.58% | 0.32% | -2.98% | 3.34% |
| 1955 | 3.31% | 4.21% | -0.01% | 4.48% |
| 1954 | 6.85% | 5.12% | 6.62% | 10.29% |
| 1953 | 0.59% | -4.04% | -0.66% | 6.28% |
| 1952 | 3.99% | 1.68% | -2.27% | 10.16% |
| 1951 | 4.51% | -0.89% | 2.11% | 10.89% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 04/30/2026
The chart begins on the Fund's inception date of 01/01/1950.
Based on a hypothetical Class A share investment of $10,000 on 01/01/1950 without sales charge and includes the reinvestment of all distributions.
NAV HISTORICAL PRICES
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
| Holding | Sector | Assets |
|---|
| Exxon Mobil Corp | Energy | 3.9% |
| Alphabet Inc | Communication Services | 3.7% |
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 3.0% |
| Morgan Stanley | Financials | 3.0% |
| JPMorgan Chase & Co | Financials | 2.9% |
| Johnson & Johnson | Health Care | 2.9% |
| Walmart Inc | Consumer Staples | 2.6% |
| Parker-Hannifin Corp | Industrials | 2.6% |
| Wells Fargo & Co | Financials | 2.3% |
| Charles Schwab Corp/The | 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 |
|---|
| Exxon Mobil Corp | Energy | 3.9% |
| Alphabet Inc | Communication Services | 3.7% |
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 3.0% |
| Morgan Stanley | Financials | 3.0% |
| JPMorgan Chase & Co | Financials | 2.9% |
| Johnson & Johnson | Health Care | 2.9% |
| Walmart Inc | Consumer Staples | 2.6% |
| Parker-Hannifin Corp | Industrials | 2.6% |
| Wells Fargo & Co | Financials | 2.3% |
| Charles Schwab Corp/The | Financials | 2.2% |
| NVIDIA Corp | Information Technology | 2.1% |
| Linde PLC | Materials | 2.0% |
| Marathon Petroleum Corp | Energy | 2.0% |
| Entergy Corp | Utilities | 1.9% |
| Philip Morris International Inc | Consumer Staples | 1.9% |
| Kinder Morgan Inc | Energy | 1.9% |
| Gilead Sciences Inc | Health Care | 1.9% |
| AerCap Holdings NV | Industrials | 1.9% |
| NextEra Energy Inc | Utilities | 1.7% |
| Northrop Grumman Corp | Industrials | 1.7% |
| TJX Cos Inc/The | Consumer Discretionary | 1.7% |
| Broadcom Inc | Information Technology | 1.6% |
| Bank of America Corp | Financials | 1.6% |
| Lowe's Cos Inc | Consumer Discretionary | 1.6% |
| Analog Devices Inc | Information Technology | 1.5% |
| CRH PLC | Materials | 1.5% |
| L3Harris Technologies Inc | Industrials | 1.5% |
| Steel Dynamics Inc | Materials | 1.4% |
| Lam Research Corp | Information Technology | 1.4% |
| CMS Energy Corp | Utilities | 1.4% |
| General Electric Co | Industrials | 1.4% |
| EMCOR Group Inc | Industrials | 1.3% |
| Marsh & McLennan Cos Inc | Financials | 1.3% |
| Amphenol Corp | Information Technology | 1.3% |
| Ferguson Enterprises Inc | Industrials | 1.3% |
| Cboe Global Markets Inc | Financials | 1.2% |
| Cheniere Energy Inc | Energy | 1.2% |
| AMETEK Inc | Industrials | 1.2% |
| Dell Technologies Inc | Information Technology | 1.2% |
| Stryker Corp | Health Care | 1.2% |
| Emerson Electric Co | Industrials | 1.1% |
| CH Robinson Worldwide Inc | Industrials | 1.1% |
| Vinci SA | Industrials | 1.1% |
| Waste Management Inc | Industrials | 1.1% |
| Nasdaq Inc | Financials | 1.1% |
| SEI Investments Co | Financials | 1.0% |
| Coca-Cola Co/The | Consumer Staples | 1.0% |
| United Rentals Inc | Industrials | 1.0% |
| Chubb Ltd | Financials | 1.0% |
| Deere & Co | Industrials | 1.0% |
| Cintas Corp | Industrials | 1.0% |
| Expand Energy Corp | Energy | 1.0% |
| Allegion plc | Industrials | 0.9% |
| Labcorp Holdings Inc | Health Care | 0.9% |
| Alimentation Couche-Tard Inc | Consumer Staples | 0.9% |
| Novartis AG | Health Care | 0.9% |
| UnitedHealth Group Inc | Health Care | 0.8% |
| Accenture PLC | Information Technology | 0.8% |
| Meta Platforms Inc | Communication Services | 0.6% |
| NextEra Energy Inc | Utilities | 0.6% |
| Booking Holdings Inc | Consumer Discretionary | 0.5% |
| Union Pacific Corp | Industrials | 0.5% |
| AbbVie Inc | Health Care | 0.5% |
| Abbott Laboratories | Health Care | 0.5% |
| Progressive Corp/The | Financials | 0.5% |
| LVMH Moet Hennessy Louis Vuitton SE | Consumer Discretionary | 0.4% |
| S&P Global Inc | Financials | 0.3% |
| Costco Wholesale Corp | Consumer Staples | 0.3% |
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 04/30/2026
| Sector | Weighting |
|---|
| Sector | Weighting |
|---|---|
| Communication Services | |
| Real Estate | |
| Utilities | |
| Consumer Discretionary | |
| Consumer Staples | |
| Energy | |
| Financials | |
| Health Care | |
| Industrials | |
| Information Technology | |
| Materials |
PORTFOLIO DETAILS as of 04/30/2026
- Total Net Assets
- $6.73 B
- Number of Holdings
- 66
- Weighted Average Market Cap.
- 674.2 B
- P/B Ratio
- 4.6x
- P/E Ratio
- 23.0x
To view definitions for the above Portfolio Details, Click here.
Weighted Average Market Cap - The average market capitalization of all companies held in the portfolio with each company weighted according to its percent held in the portfolio. The result is based upon a weighted average of the securities held in the fund.
P/B Ratio - A ratio that helps determine whether a stock is undervalued or overvalued. It is calculated by dividing a stock's price per share by its book value per share. The result is based upon a weighted average of the securities held in the fund.
P/E Ratio - Is the weighted average of each holding's P/E ratio (price of a stock divided by its earnings per share). The result is based upon a weighted average of the securities held in the fund.
Portfolio Turnover - This is a measure of the Fund’s trading activity which is computed by taking the lesser of purchases or sales divided by average monthly market value, excluding short-term investments. The resulting percentage represents the percentage of the portfolio’s holdings that have changed over the past year.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 05/12/2026
- $0.05790
- Dividend Frequency
- Quarterly
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 03/26/2026 | 03/27/2026 | 03/27/2026 | $0.05790 | $19.90 |
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 |
|---|---|---|
| 06/25/2026 | 06/26/2026 | 06/26/2026 |
| 09/24/2026 | 09/25/2026 | 09/25/2026 |
| 12/28/2026 | 12/29/2026 | 12/29/2026 |
Capital Gains Distributions
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 12/01/2025 | 12/02/2025 | $1.2820 | - | $1.2820 | $19.80 |
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
Sales Charge Schedule as of 05/12/2026
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $50,000 | 5.75% | 5.00% | $22.86 |
| $50,000 to $99,999 | 4.75% | 4.00% | $22.62 |
| $100,000 to $249,999 | 3.95% | 3.25% | $22.44 |
| $250,000 to $499,999 | 2.75% | 2.25% | $22.16 |
| $500,000 to $999,999 | 1.95% | 1.75% | $21.98 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $21.55 |
EXPENSE RATIOas of 04/30/2026
| Fund Gross Expense Ratio | 0.69% |
| Fund Net Expense Ratio | 0.69% |
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 Financial Statements and Other Information *
Publish Date:11/03/2015
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2025 Annual Tailored Shareholder Report
Publish Date:11/03/2015
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2025 Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
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Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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