Affiliated Fund
Daily price w/o sales charge as of 08/25/2026
$22.72
$0.02
YTD Returns w/o sales charge as of 08/25/2026
14.01%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 07/31/2026
- Total Net Assets
- $6.84 B
- Inception Date
- 05/14/1934*
- Dividend Frequency
- Quarterly
- Fund Gross Expense Ratio
- 0.69%
- Fund Net Expense Ratio
- 0.69%
- Number of Holdings
- 67
- 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 08/25/2026
| w/o sales charge | 0.92% |
| w/ sales charge | 0.87% |
30-Day Standardized Yield 2 as of 07/31/2026 |
0.68% |
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 | 12.61% | 20.92% | 17.20% | 10.52% | 10.65% | 10.86% |
| Lipper Category Avg. Equity Income Funds | 12.64% | 20.18% | 14.49% | 9.86% | 10.60% | - |
| Russell 1000® Value Index | 20.67% | 31.19% | 17.89% | 11.83% | 11.62% | - |
| w/ sales charge | 6.14% | 13.95% | 14.92% | 9.22% | 10.00% | 10.77% |
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 | 12.71% | 22.19% | 18.67% | 10.96% | 11.03% | 10.87% |
| Lipper Category Avg. Equity Income Funds | 10.37% | 18.64% | 14.92% | 9.67% | 10.68% | - |
| Russell 1000® Value Index | 16.26% | 27.12% | 17.79% | 11.17% | 11.52% | - |
| w/ sales charge | 6.24% | 15.14% | 16.35% | 9.66% | 10.38% | 10.79% |
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 07/31/2026View Portfolio
| Holding | Assets |
|---|---|
| Alphabet Inc | 4.8% |
| Morgan Stanley | 3.6% |
| JPMorgan Chase & Co | 3.4% |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.1% |
| Johnson & Johnson | 2.9% |
| Parker-Hannifin Corp | 2.6% |
| Bank of America Corp | 2.6% |
| UnitedHealth Group Inc | 2.5% |
| NVIDIA Corp | 2.4% |
| ExxonMobil Holdings Corp | 2.3% |
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 07/31/2026View Portfolio
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services |
0.6%
|
|
| Real Estate |
1.0%
|
|
| Utilities |
 0.5%
|
|
| Consumer Discretionary |
0.5%
|
|
| Consumer Staples | 0.0% | |
| Energy |
0.8%
|
|
| Financials |
2.7%
|
|
| Health Care |
0.5%
|
|
| Industrials |
0.1%
|
|
| Information Technology |
5.6%
|
|
| Materials |
0.5%
|
INVESTMENT TEAM
Your Representative
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Performance
Performance
12-Month Dividend Yield 1 as of 08/25/2026
| w/o sales charge | 0.92% |
| w/ sales charge | 0.87% |
30-Day Standardized Yield 2 as of 07/31/2026
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 0.68% | 0.68% |
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 | 12.61% | 20.92% | 17.20% | 10.52% | 10.65% | 10.86% |
| Lipper Category Avg. Equity Income Funds | 12.64% | 20.18% | 14.49% | 9.86% | 10.60% | - |
| Russell 1000® Value Index | 20.67% | 31.19% | 17.89% | 11.83% | 11.62% | - |
| w/ sales charge | 6.14% | 13.95% | 14.92% | 9.22% | 10.00% | 10.77% |
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 | 12.71% | 22.19% | 18.67% | 10.96% | 11.03% | 10.87% |
| Lipper Category Avg. Equity Income Funds | 10.37% | 18.64% | 14.92% | 9.67% | 10.68% | - |
| Russell 1000® Value Index | 16.26% | 27.12% | 17.79% | 11.17% | 11.52% | - |
| w/ sales charge | 6.24% | 15.14% | 16.35% | 9.66% | 10.38% | 10.79% |
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% | 11.05% | - | - |
| 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 07/31/2026
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 |
|---|
| Alphabet Inc | Communication Services | 4.8% |
| Morgan Stanley | Financials | 3.6% |
| JPMorgan Chase & Co | Financials | 3.4% |
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 3.1% |
| Johnson & Johnson | Health Care | 2.9% |
| Parker-Hannifin Corp | Industrials | 2.6% |
| Bank of America Corp | Financials | 2.6% |
| UnitedHealth Group Inc | Health Care | 2.5% |
| NVIDIA Corp | Information Technology | 2.4% |
| ExxonMobil Holdings Corp | Energy | 2.3% |
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.
| Holding | Sector | Assets |
|---|
| Alphabet Inc | Communication Services | 4.8% |
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 3.7% |
| Morgan Stanley | Financials | 3.5% |
| JPMorgan Chase & Co | Financials | 3.2% |
| Dell Technologies Inc | Information Technology | 2.9% |
| Johnson & Johnson | Health Care | 2.8% |
| Parker-Hannifin Corp | Industrials | 2.6% |
| Lam Research Corp | Information Technology | 2.6% |
| UnitedHealth Group Inc | Health Care | 2.5% |
| NVIDIA Corp | Information Technology | 2.4% |
| Bank of America Corp | Financials | 2.4% |
| Exxon Mobil Corp | Energy | 2.0% |
| Union Pacific Corp | Industrials | 2.0% |
| Linde PLC | Materials | 2.0% |
| Philip Morris International Inc | Consumer Staples | 1.9% |
| Analog Devices Inc | Information Technology | 1.9% |
| Broadcom Inc | Information Technology | 1.9% |
| AerCap Holdings NV | Industrials | 1.8% |
| Marathon Petroleum Corp | Energy | 1.8% |
| Walmart Inc | Consumer Staples | 1.7% |
| Bank of New York Mellon Corp/The | Financials | 1.7% |
| Kinder Morgan Inc | Energy | 1.7% |
| CVS Health Corp | Health Care | 1.6% |
| Micron Technology Inc | Information Technology | 1.6% |
| TJX Cos Inc/The | Consumer Discretionary | 1.6% |
| AMETEK Inc | Industrials | 1.6% |
| NextEra Energy Inc | Utilities | 1.5% |
| Entergy Corp | Utilities | 1.5% |
| United Rentals Inc | Industrials | 1.4% |
| CRH PLC | Materials | 1.4% |
| Lowe's Cos Inc | Consumer Discretionary | 1.4% |
| Wells Fargo & Co | Financials | 1.4% |
| Steel Dynamics Inc | Materials | 1.3% |
| CH Robinson Worldwide Inc | Industrials | 1.3% |
| Novartis AG | Health Care | 1.2% |
| Alimentation Couche-Tard Inc | Consumer Staples | 1.2% |
| Charles Schwab Corp/The | Financials | 1.2% |
| Texas Instruments Inc | Information Technology | 1.2% |
| Ferguson Enterprises Inc | Industrials | 1.2% |
| L3Harris Technologies Inc | Industrials | 1.2% |
| Progressive Corp/The | Financials | 1.2% |
| EMCOR Group Inc | Industrials | 1.1% |
| Amphenol Corp | Information Technology | 1.0% |
| Deere & Co | Industrials | 1.0% |
| Coca-Cola Co/The | Consumer Staples | 1.0% |
| Gilead Sciences Inc | Health Care | 1.0% |
| Vinci SA | Industrials | 1.0% |
| SEI Investments Co | Financials | 1.0% |
| Waste Management Inc | Industrials | 1.0% |
| General Electric Co | Industrials | 0.9% |
| Labcorp Holdings Inc | Health Care | 0.9% |
| CMS Energy Corp | Utilities | 0.9% |
| Cboe Global Markets Inc | Financials | 0.7% |
| Marsh & McLennan Cos Inc | Financials | 0.7% |
| Cintas Corp | Industrials | 0.7% |
| Chubb Ltd | Financials | 0.7% |
| Nasdaq Inc | Financials | 0.7% |
| Marriott International Inc/MD | Consumer Discretionary | 0.7% |
| Meta Platforms Inc | Communication Services | 0.6% |
| AbbVie Inc | Health Care | 0.6% |
| NextEra Energy Inc | Utilities | 0.5% |
| Stryker Corp | Health Care | 0.5% |
| Booking Holdings Inc | Consumer Discretionary | 0.5% |
| Cheniere Energy Inc | Energy | 0.5% |
| CF Industries Holdings Inc | Materials | 0.5% |
| S&P Global Inc | Financials | 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 07/31/2026
| 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 07/31/2026
- Total Net Assets
- $6.84 B
- Number of Holdings
- 67
- Weighted Average Market Cap.
- 651.6 B
- P/B Ratio
- 4.5x
- P/E Ratio
- 22.6x
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 08/25/2026
- $0.10760
- Dividend Frequency
- Quarterly
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 06/25/2026 | 06/26/2026 | 06/26/2026 | $0.04970 | $22.23 |
| 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 |
|---|---|---|
| 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 08/25/2026
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $50,000 | 5.75% | 5.00% | $24.11 |
| $50,000 to $99,999 | 4.75% | 4.00% | $23.85 |
| $100,000 to $249,999 | 3.95% | 3.25% | $23.65 |
| $250,000 to $499,999 | 2.75% | 2.25% | $23.36 |
| $500,000 to $999,999 | 1.95% | 1.75% | $23.17 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $22.72 |
EXPENSE RATIOas of 07/31/2026
| 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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2026 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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