Affiliated Fund
Daily price w/o sales charge as of 03/31/2026
$20.40
$0.44
YTD Returns w/o sales charge as of 03/31/2026
1.60%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 02/27/2026
- Total Net Assets
- $6.72 B
- Inception Date
- 03/27/1998
- Dividend Frequency
- Quarterly
- Fund Gross Expense Ratio
- 0.44%
- Fund Net Expense Ratio
- 0.44%
- Number of Holdings
- 70
Yield
12-Month Dividend Yield 1 as of 03/31/2026
| w/o sales charge | 1.31% |
30-Day Standardized Yield 2 as of 02/28/2026 |
1.06% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.44%
Net 0.44%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 03/27/1998 |
|---|
| w/o sales charge | 6.80% | 18.26% | 17.50% | 12.39% | 11.80% | 7.63% |
| Lipper Category Avg. Equity Income Funds | 6.43% | 15.77% | 14.86% | 11.35% | 11.31% | - |
| Russell 1000® Value Index | 7.28% | 18.36% | 16.03% | 11.79% | 11.90% | 7.82% |
| w/ sales charge | 6.80% | 18.26% | 17.50% | 12.39% | 11.80% | 7.63% |
Fund Expense Ratio :
Gross 0.44%
Net 0.44%
Fund Expense Ratio :
Gross 0.44%
Net 0.44%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 03/27/1998 |
|---|
| w/o sales charge | 16.05% | 16.05% | 14.75% | 11.65% | 10.60% | 7.42% |
| Lipper Category Avg. Equity Income Funds | 13.22% | 13.22% | 12.94% | 10.61% | 10.29% | - |
| Russell 1000® Value Index | 15.91% | 15.91% | 13.90% | 11.33% | 10.53% | 7.59% |
Fund Expense Ratio :
Gross 0.44%
Net 0.44%
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 03/27/1998. Performance is calculated from this date.
TEN LARGEST HOLDINGS as of 02/27/2026View Portfolio
| Holding | Assets |
|---|---|
| Alphabet Inc | 3.6% |
| Exxon Mobil Corp | 3.3% |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.2% |
| Parker-Hannifin Corp | 2.9% |
| Morgan Stanley | 2.9% |
| JPMorgan Chase & Co | 2.8% |
| Johnson & Johnson | 2.8% |
| Wells Fargo & Co | 2.7% |
| Walmart Inc | 2.6% |
| CRH PLC | 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 02/27/2026View Portfolio
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services |
0.4%
|
|
| Real Estate | 0.0% | |
| Utilities |
0.4%
|
|
| Consumer Discretionary |
 0.7%
|
|
| Consumer Staples |
0.1%
|
|
| Energy |
0.4%
|
|
| Financials |
3.9%
|
|
| Health Care |
1.8%
|
|
| Industrials |
4.6%
|
|
| Information Technology |
0.4%
|
|
| Materials |
0.3%
|
INVESTMENT TEAM
Your Representative
To contact your representative, enter your zip code and select your channel below.
Performance
Performance
12-Month Dividend Yield 1 as of 03/31/2026
| w/o sales charge | 1.31% |
30-Day Standardized Yield 2 as of 02/28/2026
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 1.06% | 1.06% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.44%
Net 0.44%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 03/27/1998 |
|---|
| w/o sales charge | 6.80% | 18.26% | 17.50% | 12.39% | 11.80% | 7.63% |
| Lipper Category Avg. Equity Income Funds | 6.43% | 15.77% | 14.86% | 11.35% | 11.31% | - |
| Russell 1000® Value Index | 7.28% | 18.36% | 16.03% | 11.79% | 11.90% | 7.82% |
| w/ sales charge | 6.80% | 18.26% | 17.50% | 12.39% | 11.80% | 7.63% |
Fund Expense Ratio :
Gross 0.44%
Net 0.44%
Fund Expense Ratio :
Gross 0.44%
Net 0.44%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 03/27/1998 |
|---|
| w/o sales charge | 16.05% | 16.05% | 14.75% | 11.65% | 10.60% | 7.42% |
| Lipper Category Avg. Equity Income Funds | 13.22% | 13.22% | 12.94% | 10.61% | 10.29% | - |
| Russell 1000® Value Index | 15.91% | 15.91% | 13.90% | 11.33% | 10.53% | 7.59% |
Fund Expense Ratio :
Gross 0.44%
Net 0.44%
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 03/27/1998. Performance is calculated from this date.
| Year | Fund Returns | Russell 1000® Value Index |
|---|
| 2025 | 16.05% | 15.91% |
| 2024 | 17.48% | 14.37% |
| 2023 | 10.84% | 11.46% |
| 2022 | -9.62% | -7.54% |
| 2021 | 27.05% | 25.16% |
| 2020 | -1.06% | 2.80% |
| 2019 | 25.67% | 26.54% |
| 2018 | -7.27% | -8.27% |
| 2017 | 16.33% | 13.66% |
| 2016 | 17.72% | 17.34% |
| 2015 | -3.95% | - |
| 2014 | 12.23% | - |
| 2013 | 32.66% | - |
| 2012 | 16.25% | - |
| 2011 | -7.56% | - |
| 2010 | 14.76% | - |
| 2009 | 19.82% | - |
| 2008 | -36.94% | - |
| 2007 | 4.02% | - |
| 2006 | 18.05% | - |
| Year | Q1 | Q2 | Q3 | Q4 |
|---|
| 2026 | - | - | - | - |
| 2025 | 0.49% | 6.45% | 5.73% | 2.61% |
| 2024 | 10.31% | -0.94% | 7.44% | 0.07% |
| 2023 | -2.59% | 4.06% | -1.60% | 11.13% |
| 2022 | -4.31% | -11.83% | -4.03% | 11.61% |
| 2021 | 8.82% | 5.67% | -0.04% | 10.53% |
| 2020 | -27.91% | 15.58% | 5.37% | 12.70% |
| 2019 | 10.71% | 3.86% | 2.50% | 6.64% |
| 2018 | -2.32% | 0.56% | 6.57% | -11.42% |
| 2017 | 4.14% | 2.11% | 3.10% | 6.10% |
| 2016 | 2.58% | 3.28% | 3.76% | 7.10% |
| 2015 | 0.47% | -1.16% | -7.49% | 4.54% |
| 2014 | 2.27% | 4.10% | -0.05% | 5.47% |
| 2013 | 11.03% | 3.92% | 4.56% | 9.95% |
| 2012 | 12.67% | -4.59% | 6.66% | 1.39% |
| 2011 | 5.65% | -2.60% | -20.75% | 13.35% |
| 2010 | 6.86% | -14.32% | 10.41% | 13.52% |
| 2009 | -16.37% | 18.83% | 16.43% | 3.55% |
| 2008 | -9.63% | -5.98% | -6.61% | -20.52% |
| 2007 | 0.40% | 5.24% | 1.93% | -3.42% |
| 2006 | 5.99% | -0.38% | 5.99% | 5.50% |
| 2005 | -2.56% | -0.40% | 4.30% | 2.36% |
| 2004 | 2.51% | 1.21% | -1.86% | 11.01% |
| 2003 | -5.40% | 18.30% | 3.07% | 13.79% |
| 2002 | 3.27% | -10.93% | -19.63% | 10.34% |
| 2001 | -9.42% | 5.48% | -13.94% | 12.33% |
| 2000 | 1.71% | -3.10% | 8.69% | 7.96% |
| 1999 | 2.81% | 10.86% | -6.59% | 10.10% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
NAV HISTORICAL PRICES
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
| Holding | Sector | Assets |
|---|
| Alphabet Inc | Communication Services | 3.6% |
| Exxon Mobil Corp | Energy | 3.3% |
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 3.2% |
| Parker-Hannifin Corp | Industrials | 2.9% |
| Morgan Stanley | Financials | 2.9% |
| JPMorgan Chase & Co | Financials | 2.8% |
| Johnson & Johnson | Health Care | 2.8% |
| Wells Fargo & Co | Financials | 2.7% |
| Walmart Inc | Consumer Staples | 2.6% |
| CRH PLC | Materials | 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 |
|---|
| Alphabet Inc | Communication Services | 3.6% |
| Exxon Mobil Corp | Energy | 3.3% |
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 3.2% |
| Parker-Hannifin Corp | Industrials | 2.9% |
| Morgan Stanley | Financials | 2.9% |
| JPMorgan Chase & Co | Financials | 2.8% |
| Johnson & Johnson | Health Care | 2.8% |
| Wells Fargo & Co | Financials | 2.7% |
| Walmart Inc | Consumer Staples | 2.6% |
| CRH PLC | Materials | 2.2% |
| Northrop Grumman Corp | Industrials | 2.2% |
| Charles Schwab Corp/The | Financials | 2.1% |
| NVIDIA Corp | Information Technology | 2.0% |
| Philip Morris International Inc | Consumer Staples | 2.0% |
| Linde PLC | Materials | 2.0% |
| AerCap Holdings NV | Industrials | 1.9% |
| Gilead Sciences Inc | Health Care | 1.9% |
| General Electric Co | Industrials | 1.8% |
| Entergy Corp | Utilities | 1.7% |
| Lowe's Cos Inc | Consumer Discretionary | 1.7% |
| Analog Devices Inc | Information Technology | 1.6% |
| NextEra Energy Inc | Utilities | 1.6% |
| Kinder Morgan Inc | Energy | 1.6% |
| United Rentals Inc | Industrials | 1.6% |
| Bank of America Corp | Financials | 1.5% |
| Marathon Petroleum Corp | Energy | 1.5% |
| Ferguson Enterprises Inc | Industrials | 1.5% |
| L3Harris Technologies Inc | Industrials | 1.5% |
| Lam Research Corp | Information Technology | 1.4% |
| Steel Dynamics Inc | Materials | 1.4% |
| TJX Cos Inc/The | Consumer Discretionary | 1.4% |
| Amphenol Corp | Information Technology | 1.4% |
| Marsh & McLennan Cos Inc | Financials | 1.3% |
| CMS Energy Corp | Utilities | 1.3% |
| Stryker Corp | Health Care | 1.3% |
| Broadcom Inc | Information Technology | 1.3% |
| Cboe Global Markets Inc | Financials | 1.2% |
| EMCOR Group Inc | Industrials | 1.2% |
| CH Robinson Worldwide Inc | Industrials | 1.2% |
| Vinci SA | Industrials | 1.1% |
| AMETEK Inc | Industrials | 1.1% |
| Waste Management Inc | Industrials | 1.1% |
| Emerson Electric Co | Industrials | 1.1% |
| Coca-Cola Co/The | Consumer Staples | 1.0% |
| Nasdaq Inc | Financials | 1.0% |
| Deere & Co | Industrials | 1.0% |
| SEI Investments Co | Financials | 1.0% |
| Allegion plc | Industrials | 1.0% |
| Chubb Ltd | Financials | 1.0% |
| Labcorp Holdings Inc | Health Care | 1.0% |
| Novartis AG | Health Care | 0.9% |
| Cintas Corp | Industrials | 0.9% |
| Expand Energy Corp | Energy | 0.9% |
| UnitedHealth Group Inc | Health Care | 0.9% |
| Cheniere Energy Inc | Energy | 0.8% |
| Accenture PLC | Information Technology | 0.8% |
| Blackstone Inc | Financials | 0.8% |
| Alimentation Couche-Tard Inc | Consumer Staples | 0.7% |
| Meta Platforms Inc | Communication Services | 0.7% |
| NextEra Energy Inc | Utilities | 0.6% |
| Union Pacific Corp | Industrials | 0.5% |
| Abbott Laboratories | Health Care | 0.5% |
| Shell PLC | Energy | 0.5% |
| AbbVie Inc | Health Care | 0.5% |
| Booking Holdings Inc | Consumer Discretionary | 0.5% |
| Danaher Corp | Health Care | 0.5% |
| LVMH Moet Hennessy Louis Vuitton SE | Consumer Discretionary | 0.4% |
| S&P Global Inc | Financials | 0.3% |
| Costco Wholesale Corp | Consumer Staples | 0.2% |
| Progressive Corp/The | Financials | 0.2% |
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 02/27/2026
| 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 02/27/2026
- Total Net Assets
- $6.72 B
- Number of Holdings
- 70
- Weighted Average Market Cap.
- 523.1 B
- P/B Ratio
- 4.3x
- P/E Ratio
- 23.2x
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 03/31/2026
- $0.07030
- Dividend Frequency
- Quarterly
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 03/26/2026 | 03/27/2026 | 03/27/2026 | $0.07030 | $20.02 |
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 | $19.94 |
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 02/28/2026
| Fund Gross Expense Ratio | 0.44% |
| Fund Net Expense Ratio | 0.44% |
Fund Documents
Fund Documents
|
0Documents selected
|
||||
|---|---|---|---|---|
|
Portfolio Holdings 1Q
Publish Date:11/03/2015
|
||||
|
Portfolio Holdings 3Q
Publish Date:11/03/2015
|
||||
|
Summary Prospectus
Publish Date:11/03/2015
|
||||
|
Statutory Prospectus
Publish Date:11/03/2015
|
||||
|
SAI
Publish Date:11/03/2015
|
||||
|
Annual Financial Statements and Other Information *
Publish Date:11/03/2015
|
||||
|
2025 Annual Tailored Shareholder Report
Publish Date:11/03/2015
|
||||
|
2025 Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
|
||||
|
Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
|
||||
|
Fact Sheet
Publish Date:11/03/2015
|
||||
|
Commentary
Publish Date:11/03/2015
|