Fundamental Equity Fund
Daily price w/o sales charge as of 03/27/2024
$14.53
$0.14
YTD Returns w/o sales charge as of 03/27/2024
12.03%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 02/29/2024
- Total Net Assets
- $1.81 B
- Inception Date
- 09/28/2007
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 1.29%
- Fund Net Expense Ratio
- 1.29%
- Number of Holdings
- 61
Yield
12-Month Dividend Yield 1 as of 03/27/2024
w/o sales charge | 0.46% |
30-Day Standardized Yield 2 as of 02/29/2024 |
0.34% |
Fund Expense Ratio :
Gross 1.29%
Net 1.29%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | 6.48% | 17.27% | 9.96% | 9.61% | 7.72% | 7.27% |
Lipper Category Avg. Multi-Cap Value Funds | 3.67% | 13.66% | 9.06% | 9.79% | 8.37% | - |
Russell 1000® Value Index | 3.80% | 14.01% | 8.41% | 9.38% | 8.74% | 6.90% |
w/ sales charge | 6.48% | 17.27% | 9.96% | 9.61% | 7.72% | 7.27% |
Fund Expense Ratio :
Gross 1.29%
Net 1.29%
Fund Expense Ratio :
Gross 1.29%
Net 1.29%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | 12.81% | 12.81% | 9.36% | 10.35% | 7.15% | 6.94% |
Lipper Category Avg. Multi-Cap Value Funds | 12.37% | 12.37% | 9.76% | 11.39% | 8.05% | - |
Russell 1000® Value Index | 11.46% | 11.46% | 8.86% | 10.91% | 8.40% | 6.72% |
Fund Expense Ratio :
Gross 1.29%
Net 1.29%
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 02/29/2024View Portfolio
Holding | Assets |
---|---|
JPMorgan Chase & Co | 4.0% |
Allstate Corp/The | 2.5% |
Alphabet Inc | 2.5% |
Microsoft Corp | 2.4% |
Wells Fargo & Co | 2.4% |
Shell PLC | 2.3% |
KKR & Co Inc | 2.2% |
AbbVie Inc | 2.2% |
EMCOR Group Inc | 2.2% |
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 02/29/2024View 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 03/27/2024
w/o sales charge | 0.46% |
30-Day Standardized Yield 2 as of 02/29/2024
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 0.34% | 0.34% |
Fund Expense Ratio :
Gross 1.29%
Net 1.29%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | 6.48% | 17.27% | 9.96% | 9.61% | 7.72% | 7.27% |
Lipper Category Avg. Multi-Cap Value Funds | 3.67% | 13.66% | 9.06% | 9.79% | 8.37% | - |
Russell 1000® Value Index | 3.80% | 14.01% | 8.41% | 9.38% | 8.74% | 6.90% |
w/ sales charge | 6.48% | 17.27% | 9.96% | 9.61% | 7.72% | 7.27% |
Fund Expense Ratio :
Gross 1.29%
Net 1.29%
Fund Expense Ratio :
Gross 1.29%
Net 1.29%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | 12.81% | 12.81% | 9.36% | 10.35% | 7.15% | 6.94% |
Lipper Category Avg. Multi-Cap Value Funds | 12.37% | 12.37% | 9.76% | 11.39% | 8.05% | - |
Russell 1000® Value Index | 11.46% | 11.46% | 8.86% | 10.91% | 8.40% | 6.72% |
Fund Expense Ratio :
Gross 1.29%
Net 1.29%
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 |
---|
2023 | 12.81% | 11.46% |
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% | - |
2012 | 10.50% | - |
2011 | -4.19% | - |
2010 | 18.86% | - |
2009 | 25.67% | - |
2008 | -28.94% | - |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | - | - | - | - |
2023 | 0.09% | 4.67% | -2.39% | 10.33% |
2022 | -2.52% | -13.56% | -4.14% | 11.68% |
2021 | 10.35% | 5.00% | 1.39% | 9.42% |
2020 | -27.01% | 16.51% | 4.22% | 15.41% |
2019 | 10.74% | 2.13% | 1.75% | 6.26% |
2018 | -2.53% | -0.65% | 6.19% | -11.27% |
2017 | 1.42% | 2.18% | 3.04% | 5.45% |
2016 | -0.43% | 4.52% | 3.74% | 6.85% |
2015 | -0.53% | 0.76% | -8.89% | 5.64% |
2014 | 0.20% | 2.78% | -0.06% | 3.66% |
2013 | 13.25% | 3.47% | 6.11% | 9.57% |
2012 | 11.31% | -6.92% | 5.09% | 1.49% |
2011 | 6.43% | -0.96% | -19.63% | 13.09% |
2010 | 6.31% | -10.74% | 10.37% | 13.48% |
2009 | -8.63% | 12.90% | 16.18% | 4.87% |
2008 | -7.62% | 1.15% | -8.33% | -17.04% |
NAV HISTORICAL PRICES
Date | Net Asset Value |
---|
Portfolio
Portfolio
Holding | Sector | Assets |
---|
JPMorgan Chase & Co | Financials | 4.0% |
Allstate Corp/The | Financials | 2.5% |
Alphabet Inc | Communication Services | 2.5% |
Microsoft Corp | Information Technology | 2.4% |
Wells Fargo & Co | Financials | 2.4% |
Shell PLC | Energy | 2.3% |
KKR & Co Inc | Financials | 2.2% |
AbbVie Inc | Health Care | 2.2% |
EMCOR Group Inc | Industrials | 2.2% |
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 |
---|
JPMorgan Chase & Co | Financial | 3.9% |
Allstate Corp/The | Financial | 2.7% |
Alphabet Inc | Communications | 2.6% |
Microsoft Corp | Technology | 2.4% |
Shell PLC | Energy | 2.4% |
Wells Fargo & Co | Financial | 2.2% |
AbbVie Inc | Consumer, Non-cyclical | 2.2% |
Pioneer Natural Resources Co | Energy | 2.2% |
Charles Schwab Corp/The | Financial | 2.1% |
KKR & Co Inc | Financial | 2.1% |
Comcast Corp | Communications | 2.0% |
UnitedHealth Group Inc | Consumer, Non-cyclical | 2.0% |
AerCap Holdings NV | Financial | 2.0% |
Masco Corp | Industrial | 2.0% |
Molina Healthcare Inc | Consumer, Non-cyclical | 1.9% |
Fiserv Inc | Technology | 1.9% |
Schlumberger NV | Energy | 1.9% |
Builders FirstSource Inc | Industrial | 1.9% |
Target Corp | Consumer, Cyclical | 1.9% |
Parker-Hannifin Corp | Industrial | 1.9% |
Chesapeake Energy Corp | Energy | 1.8% |
Norfolk Southern Corp | Industrial | 1.8% |
RenaissanceRe Holdings Ltd | Financial | 1.8% |
Laboratory Corp of America Holdings | Consumer, Non-cyclical | 1.8% |
CRH PLC | Industrial | 1.7% |
Lockheed Martin Corp | Industrial | 1.7% |
McKesson Corp | Consumer, Non-cyclical | 1.7% |
Adobe Inc | Technology | 1.7% |
EMCOR Group Inc | Industrial | 1.7% |
NetApp Inc | Technology | 1.6% |
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1.6% |
Allegion plc | Industrial | 1.6% |
Valvoline Inc | Basic Materials | 1.6% |
Carlsberg AS | Consumer, Non-cyclical | 1.5% |
Thermo Fisher Scientific Inc | Consumer, Non-cyclical | 1.5% |
BJ's Wholesale Club Holdings Inc | Consumer, Cyclical | 1.5% |
Best Buy Co Inc | Consumer, Cyclical | 1.5% |
American Express Co | Financial | 1.5% |
Arch Capital Group Ltd | Financial | 1.5% |
Dow Inc | Basic Materials | 1.5% |
Morgan Stanley | Financial | 1.4% |
CBRE Group Inc | Financial | 1.4% |
Micron Technology Inc | Technology | 1.3% |
Ameriprise Financial Inc | Financial | 1.3% |
Arthur J Gallagher & Co | Financial | 1.3% |
Teledyne Technologies Inc | Industrial | 1.2% |
Lowe's Cos Inc | Consumer, Cyclical | 1.2% |
Becton Dickinson & Co | Consumer, Non-cyclical | 1.1% |
Caesars Entertainment Inc | Consumer, Cyclical | 1.1% |
KLA Corp | Technology | 1.0% |
AutoZone Inc | Consumer, Cyclical | 1.0% |
Procter & Gamble Co/The | Consumer, Non-cyclical | 1.0% |
Expeditors International of Washington Inc | Industrial | 1.0% |
Reliance Steel & Aluminum Co | Basic Materials | 1.0% |
FirstEnergy Corp | Utilities | 1.0% |
Entergy Corp | Utilities | 1.0% |
Biogen Inc | Consumer, Non-cyclical | 1.0% |
NextEra Energy Inc | Utilities | 1.0% |
American Homes 4 Rent | Financial | 0.9% |
Prologis Inc | Financial | 0.9% |
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 02/29/2024
Sector | Weighting | Fund Change from Previous Quarter |
---|
Sector | Weighting | Fund Change from Previous Quarter |
---|---|---|
Communication Services | 0.3% | |
Real Estate | 0.1% | |
Utilities | 0.2% | |
Consumer Discretionary | 0.3% | |
Consumer Staples | 0.2% | |
Energy | 0.5% | |
Financials | 0.1% | |
Health Care | 0.3% | |
Industrials | 0.5% | |
Information Technology | 0.1% | |
Materials | 0.3% |
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 03/27/2024
- $0
- Dividend Frequency
- Annually
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
11/20/2023 | 11/21/2023 | 11/21/2023 | $0.06660 | $12.22 |
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 |
---|---|---|
11/25/2024 | 11/26/2024 | 11/26/2024 |
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 02/29/2024
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
1.29% | 1.29% |
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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