Fundamental Equity Fund
Daily price w/o sales charge as of 09/28/2023
$11.90
$0.05
YTD Returns w/o sales charge as of 09/28/2023
2.94%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 08/31/2023
- Total Net Assets
- $1.92 B
- Inception Date
- 09/28/2007
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 1.31%
- Fund Net Expense Ratio
- 1.31%
- Number of Holdings
- 62
Yield
12-Month Dividend Yield 1 as of 09/28/2023
w/o sales charge | 0.85% |
30-Day Standardized Yield 2 as of 08/31/2023 |
0.48% |
Fund Expense Ratio :
Gross 1.31%
Net 1.31%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | 6.92% | 9.73% | 11.20% | 6.65% | 7.96% | 6.73% |
Lipper Category Avg. Multi-Cap Value Funds | 6.14% | 9.18% | 12.57% | 6.99% | 8.81% | - |
Russell 1000® Value Index | 5.88% | 8.59% | 11.59% | 7.11% | 9.15% | 6.52% |
w/ sales charge | 6.92% | 9.73% | 11.20% | 6.65% | 7.96% | 6.73% |
Fund Expense Ratio :
Gross 1.31%
Net 1.31%
Fund Expense Ratio :
Gross 1.31%
Net 1.31%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | 4.76% | 12.15% | 13.47% | 7.44% | 7.98% | 6.66% |
Lipper Category Avg. Multi-Cap Value Funds | 5.03% | 11.64% | 15.11% | 7.88% | 8.89% | - |
Russell 1000® Value Index | 5.12% | 11.54% | 14.30% | 8.11% | 9.22% | 6.55% |
Fund Expense Ratio :
Gross 1.31%
Net 1.31%
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.
TEN LARGEST HOLDINGS as of 08/31/2023View Portfolio
Holding | Assets |
---|---|
JPMorgan Chase & Co | 3.3% |
Alphabet Inc | 2.8% |
Adobe Inc | 2.5% |
Schlumberger NV | 2.5% |
Shell PLC | 2.4% |
Pioneer Natural Resources Co | 2.3% |
Microsoft Corp | 2.2% |
Chesapeake Energy Corp | 2.1% |
UnitedHealth Group Inc | 2.1% |
Parker-Hannifin Corp | 2.1% |
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 08/31/2023View Portfolio
Sector | Weighting |
---|
Sector | Weighting |
---|---|
Communication Services | |
Real Estate | |
Utilities | |
Consumer Discretionary | |
Consumer Staples | |
Energy | |
Financials | |
Health Care | |
Industrials | |
Information Technology | |
Materials |
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Performance
Performance
12-Month Dividend Yield 1 as of 09/28/2023
w/o sales charge | 0.85% |
30-Day Standardized Yield 2 as of 08/31/2023
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 0.48% | 0.48% |
Fund Expense Ratio :
Gross 1.31%
Net 1.31%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | 6.92% | 9.73% | 11.20% | 6.65% | 7.96% | 6.73% |
Lipper Category Avg. Multi-Cap Value Funds | 6.14% | 9.18% | 12.57% | 6.99% | 8.81% | - |
Russell 1000® Value Index | 5.88% | 8.59% | 11.59% | 7.11% | 9.15% | 6.52% |
w/ sales charge | 6.92% | 9.73% | 11.20% | 6.65% | 7.96% | 6.73% |
Fund Expense Ratio :
Gross 1.31%
Net 1.31%
Fund Expense Ratio :
Gross 1.31%
Net 1.31%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | 4.76% | 12.15% | 13.47% | 7.44% | 7.98% | 6.66% |
Lipper Category Avg. Multi-Cap Value Funds | 5.03% | 11.64% | 15.11% | 7.88% | 8.89% | - |
Russell 1000® Value Index | 5.12% | 11.54% | 14.30% | 8.11% | 9.22% | 6.55% |
Fund Expense Ratio :
Gross 1.31%
Net 1.31%
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.
Year | Fund Returns | Russell 1000® Value Index |
---|
2022 | -9.79% | -7.54% |
2021 | 28.53% | 25.16% |
2020 | 2.29% | 2.80% |
2019 | 22.28% | 26.54% |
2018 | -8.75% | -8.27% |
2017 | 12.59% | 13.66% |
2016 | 15.36% | 17.34% |
2015 | -3.53% | -3.83% |
2014 | 6.69% | 13.45% |
2013 | 36.25% | 32.53% |
2012 | 10.50% | - |
2011 | -4.19% | - |
2010 | 18.86% | - |
2009 | 25.67% | - |
2008 | -28.94% | - |
2007 | 7.28% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2023 | 0.09% | 4.67% | - | - | 2.94% |
2022 | -2.52% | -13.56% | -4.14% | 11.68% | -9.79% |
2021 | 10.35% | 5.00% | 1.39% | 9.42% | 28.53% |
2020 | -27.01% | 16.51% | 4.22% | 15.41% | 2.29% |
2019 | 10.74% | 2.13% | 1.75% | 6.26% | 22.28% |
2018 | -2.53% | -0.65% | 6.19% | -11.27% | -8.75% |
2017 | 1.42% | 2.18% | 3.04% | 5.45% | 12.59% |
2016 | -0.43% | 4.52% | 3.74% | 6.85% | 15.36% |
2015 | -0.53% | 0.76% | -8.89% | 5.64% | -3.53% |
2014 | 0.20% | 2.78% | -0.06% | 3.66% | 6.69% |
2013 | 13.25% | 3.47% | 6.11% | 9.57% | 36.25% |
2012 | 11.31% | -6.92% | 5.09% | 1.49% | 10.50% |
2011 | 6.43% | -0.96% | -19.63% | 13.09% | -4.19% |
2010 | 6.31% | -10.74% | 10.37% | 13.48% | 18.86% |
2009 | -8.63% | 12.90% | 16.18% | 4.87% | 25.67% |
2008 | -7.62% | 1.15% | -8.33% | -17.04% | -28.94% |
2007 | 2.13% | 5.72% | 2.06% | -2.64% | 7.28% |
NAV HISTORICAL PRICES
Date | Net Asset Value |
---|
Portfolio
Portfolio
Holding | Sector | Assets |
---|
JPMorgan Chase & Co | Financials | 3.3% |
Alphabet Inc | Communication Services | 2.8% |
Adobe Inc | Information Technology | 2.5% |
Schlumberger NV | Energy | 2.5% |
Shell PLC | Energy | 2.4% |
Pioneer Natural Resources Co | Energy | 2.3% |
Microsoft Corp | Information Technology | 2.2% |
Chesapeake Energy Corp | Energy | 2.1% |
UnitedHealth Group Inc | Health Care | 2.1% |
Parker-Hannifin Corp | Industrials | 2.1% |
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 | 3.5% |
Alphabet Inc | Communication Services | 2.7% |
Adobe Inc | Information Technology | 2.5% |
Schlumberger NV | Energy | 2.4% |
Shell PLC | Energy | 2.3% |
Microsoft Corp | Information Technology | 2.2% |
UnitedHealth Group Inc | Health Care | 2.2% |
Charles Schwab Corp/The | Financials | 2.1% |
Pioneer Natural Resources Co | Energy | 2.1% |
EMCOR Group Inc | Industrials | 2.1% |
Parker-Hannifin Corp | Industrials | 2.0% |
AbbVie Inc | Health Care | 2.0% |
Chesapeake Energy Corp | Energy | 2.0% |
Allstate Corp/The | Financials | 1.9% |
Wells Fargo & Co | Financials | 1.9% |
AerCap Holdings NV | Industrials | 1.9% |
Organon & Co | Health Care | 1.9% |
BJ's Wholesale Club Holdings Inc | Consumer Staples | 1.8% |
Micron Technology Inc | Information Technology | 1.8% |
Masco Corp | Industrials | 1.8% |
NetApp Inc | Information Technology | 1.7% |
Comcast Corp | Communication Services | 1.7% |
PayPal Holdings Inc | Financials | 1.7% |
Fiserv Inc | Financials | 1.7% |
RTX Corp | Industrials | 1.7% |
Caesars Entertainment Inc | Consumer Discretionary | 1.7% |
General Motors Co | Consumer Discretionary | 1.6% |
Morgan Stanley | Financials | 1.6% |
Expeditors International of Washington Inc | Industrials | 1.6% |
Norfolk Southern Corp | Industrials | 1.5% |
Molina Healthcare Inc | Health Care | 1.5% |
Builders FirstSource Inc | Industrials | 1.5% |
Carlsberg AS | Consumer Staples | 1.5% |
Ameriprise Financial Inc | Financials | 1.5% |
KKR & Co Inc | Financials | 1.5% |
Arthur J Gallagher & Co | Financials | 1.5% |
American Express Co | Financials | 1.4% |
Valvoline Inc | Consumer Discretionary | 1.4% |
Lockheed Martin Corp | Industrials | 1.4% |
Texas Instruments Inc | Information Technology | 1.4% |
Pfizer Inc | Health Care | 1.4% |
RenaissanceRe Holdings Ltd | Financials | 1.4% |
Arch Capital Group Ltd | Financials | 1.4% |
McKesson Corp | Health Care | 1.4% |
Thermo Fisher Scientific Inc | Health Care | 1.3% |
Laboratory Corp of America Holdings | Health Care | 1.3% |
Target Corp | Consumer Staples | 1.3% |
Becton Dickinson & Co | Health Care | 1.3% |
CBRE Group Inc | Real Estate | 1.2% |
Lowe's Cos Inc | Consumer Discretionary | 1.2% |
NextEra Energy Inc | Utilities | 1.2% |
Teledyne Technologies Inc | Information Technology | 1.1% |
AutoZone Inc | Consumer Discretionary | 1.1% |
KLA Corp | Information Technology | 1.0% |
Reliance Steel & Aluminum Co | Materials | 1.0% |
Procter & Gamble Co/The | Consumer Staples | 1.0% |
Prologis Inc | Real Estate | 1.0% |
American Homes 4 Rent | Real Estate | 1.0% |
FirstEnergy Corp | Utilities | 0.9% |
Biogen Inc | Health Care | 0.8% |
Dow Inc | Materials | 0.8% |
T-Mobile US Inc | Communication Services | 0.7% |
Alcoa Corp | Materials | 0.5% |
Fortrea Holdings Inc | Health Care | 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 08/31/2023
Sector | Weighting | Fund Change from Previous Quarter |
---|
Sector | Weighting | Fund Change from Previous Quarter |
---|---|---|
Communication Services |
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Real Estate |
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Utilities |
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Consumer Discretionary | 0.0% | |
Consumer Staples |
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Energy |
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Financials |
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Health Care |
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Industrials |
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Information Technology |
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Materials |
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Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 09/28/2023
- $0
- Dividend Frequency
- Annually
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
11/21/2022 | 11/22/2022 | 11/22/2022 | $0.10130 | $11.96 |
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 |
---|---|---|
11/20/2023 | 11/21/2023 | 11/21/2023 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
11/21/2022 | 11/22/2022 | $0.5099 | - | $0.5099 | $11.96 |
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 08/31/2023
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
1.31% | 1.31% |
Fund Documents
Fund Documents
0Documents selected
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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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