Fundamental Equity Fund
Daily price w/o sales charge as of 06/24/2022
$11.62
$0.37
YTD Returns w/o sales charge as of 06/24/2022
-14.05%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 05/31/2022
- Total Net Assets
- $1.79 B
- Inception Date
- 09/28/2007
- Dividend Frequency
- Annually
- Fund Expense Ratio
- 1.21%
- Number of Holdings
- 63
Yield
12-Month Dividend Yield 1 as of 06/24/2022
w/o sales charge | 0.88% |
30-Day Standardized Yield 2 as of 05/31/2022
0.50% |
Fund Expense Ratio :
1.21%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | -7.32% | 1.93% | 12.20% | 8.54% | 10.62% | 7.13% |
Lipper Category Avg. Multi-Cap Value Funds | -3.67% | 1.23% | 13.50% | 9.62% | 11.53% | - |
Russell 1000® Value Index | -4.52% | 0.93% | 12.75% | 9.50% | 12.06% | 6.92% |
Fund Expense Ratio :
1.21%
Fund Expense Ratio :
1.21%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | -2.51% | 13.70% | 12.37% | 9.80% | 10.08% | 7.59% |
Lipper Category Avg. Multi-Cap Value Funds | -0.46% | 11.74% | 13.43% | 10.42% | 10.95% | - |
Russell 1000® Value Index | -0.74% | 11.67% | 13.02% | 10.29% | 11.70% | 7.29% |
Fund Expense Ratio :
1.21%
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 05/31/2022View Portfolio
Holding | Assets |
---|---|
UnitedHealth Group Inc | 4.3% |
Pfizer Inc | 3.0% |
Procter & Gamble Co/The | 2.7% |
Chesapeake Energy Corp | 2.5% |
Organon & Co | 2.5% |
Raytheon Technologies Corp | 2.4% |
Lockheed Martin Corp | 2.3% |
Shell PLC | 2.3% |
Comcast Corp | 2.2% |
Pioneer Natural Resources Co | 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 05/31/2022View Portfolio
Sector | Weighting |
---|
Sector | Weighting |
---|---|
Communication Services | |
Real Estate | |
Utilities | |
Consumer Discretionary | |
Consumer Staples | |
Energy | |
Financials | |
Health Care | |
Industrials | |
Information Technology | |
Materials |
INVESTMENT TEAM



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Performance
Performance
12-Month Dividend Yield 1 as of 06/24/2022
w/o sales charge | 0.88% |
30-Day Standardized Yield 2 as of 05/31/2022
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 0.50% | 0.50% |
Fund Expense Ratio :
1.21%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | -7.32% | 1.93% | 12.20% | 8.54% | 10.62% | 7.13% |
Lipper Category Avg. Multi-Cap Value Funds | -3.67% | 1.23% | 13.50% | 9.62% | 11.53% | - |
Russell 1000® Value Index | -4.52% | 0.93% | 12.75% | 9.50% | 12.06% | 6.92% |
Fund Expense Ratio :
1.21%
Fund Expense Ratio :
1.21%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | -2.51% | 13.70% | 12.37% | 9.80% | 10.08% | 7.59% |
Lipper Category Avg. Multi-Cap Value Funds | -0.46% | 11.74% | 13.43% | 10.42% | 10.95% | - |
Russell 1000® Value Index | -0.74% | 11.67% | 13.02% | 10.29% | 11.70% | 7.29% |
Fund Expense Ratio :
1.21%
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 |
---|
2021 | 28.67% | 25.16% |
2020 | 2.44% | 2.80% |
2019 | 22.37% | 26.54% |
2018 | -8.62% | -8.27% |
2017 | 12.63% | 13.66% |
2016 | 15.52% | 17.34% |
2015 | -3.40% | -3.83% |
2014 | 6.74% | 13.45% |
2013 | 36.49% | 32.53% |
2012 | 10.52% | 17.51% |
2011 | -4.06% | - |
2010 | 19.01% | - |
2009 | 25.73% | - |
2008 | -28.91% | - |
2007 | 7.38% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2022 | -2.51% | - | - | - | -14.05% |
2021 | 10.31% | 5.06% | 1.39% | 9.50% | 28.67% |
2020 | -26.94% | 16.45% | 4.31% | 15.43% | 2.44% |
2019 | 10.81% | 2.12% | 1.83% | 6.20% | 22.37% |
2018 | -2.51% | -0.56% | 6.16% | -11.21% | -8.62% |
2017 | 1.41% | 2.17% | 3.10% | 5.44% | 12.63% |
2016 | -0.43% | 4.59% | 3.81% | 6.86% | 15.52% |
2015 | -0.45% | 0.76% | -8.85% | 5.66% | -3.40% |
2014 | 0.20% | 2.77% | 0.00% | 3.66% | 6.74% |
2013 | 13.35% | 3.52% | 6.08% | 9.65% | 36.49% |
2012 | 11.33% | -6.96% | 5.15% | 1.47% | 10.52% |
2011 | 6.47% | -0.95% | -19.60% | 13.15% | -4.06% |
2010 | 6.39% | -10.79% | 10.54% | 13.45% | 19.01% |
2009 | -8.61% | 12.99% | 16.12% | 4.86% | 25.73% |
2008 | -7.54% | 1.15% | -8.41% | -17.01% | -28.91% |
2007 | 2.15% | 5.75% | 2.08% | -2.62% | 7.38% |
NAV HISTORICAL PRICES
Date | Net Asset Value |
---|
Portfolio
Portfolio
Holding | Sector | Assets |
---|
UnitedHealth Group Inc | Health Care | 4.3% |
Pfizer Inc | Health Care | 3.0% |
Procter & Gamble Co/The | Consumer Staples | 2.7% |
Chesapeake Energy Corp | Energy | 2.5% |
Organon & Co | Health Care | 2.5% |
Raytheon Technologies Corp | Industrials | 2.4% |
Lockheed Martin Corp | Industrials | 2.3% |
Shell PLC | Energy | 2.3% |
Comcast Corp | Communication Services | 2.2% |
Pioneer Natural Resources Co | Energy | 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 |
---|
UnitedHealth Group Inc | Health Care | 4.4% |
Procter & Gamble Co/The | Consumer Staples | 3.0% |
Pfizer Inc | Health Care | 2.7% |
Alphabet Inc | Communication Services | 2.4% |
Raytheon Technologies Corp | Industrials | 2.4% |
Lockheed Martin Corp | Industrials | 2.3% |
BJ's Wholesale Club Holdings Inc | Consumer Staples | 2.2% |
Pioneer Natural Resources Co | Energy | 2.1% |
Organon & Co | Health Care | 2.1% |
Shell PLC | Energy | 2.1% |
Chesapeake Energy Corp | Energy | 2.0% |
Comcast Corp | Communication Services | 2.0% |
AbbVie Inc | Health Care | 2.0% |
Wells Fargo & Co | Financials | 1.9% |
Allstate Corp/The | Financials | 1.9% |
Arthur J Gallagher & Co | Financials | 1.9% |
Ameriprise Financial Inc | Financials | 1.8% |
East West Bancorp Inc | Financials | 1.6% |
American Express Co | Financials | 1.6% |
Microsoft Corp | Information Technology | 1.6% |
Lowe's Cos Inc | Consumer Discretionary | 1.6% |
Cisco Systems Inc | Information Technology | 1.6% |
Apple Inc | Information Technology | 1.5% |
Valvoline Inc | Materials | 1.5% |
Schlumberger NV | Energy | 1.5% |
Blackstone Inc | Financials | 1.5% |
General Motors Co | Consumer Discretionary | 1.5% |
Morgan Stanley | Financials | 1.5% |
Thermo Fisher Scientific Inc | Health Care | 1.5% |
Equitable Holdings Inc | Financials | 1.5% |
Target Corp | Consumer Discretionary | 1.4% |
Norfolk Southern Corp | Industrials | 1.4% |
NetApp Inc | Information Technology | 1.4% |
AerCap Holdings NV | Industrials | 1.4% |
Prologis Inc | Real Estate | 1.4% |
Caesars Entertainment Inc | Consumer Discretionary | 1.4% |
Texas Instruments Inc | Information Technology | 1.3% |
Masco Corp | Industrials | 1.3% |
Fidelity National Financial Inc | Financials | 1.3% |
American International Group Inc | Financials | 1.3% |
McKesson Corp | Health Care | 1.3% |
Arch Capital Group Ltd | Financials | 1.3% |
Life Storage Inc | Real Estate | 1.3% |
Reliance Steel & Aluminum Co | Materials | 1.2% |
NRG Energy Inc | Utilities | 1.2% |
NextEra Energy Inc | Utilities | 1.2% |
Micron Technology Inc | Information Technology | 1.2% |
EMCOR Group Inc | Industrials | 1.2% |
Teledyne Technologies Inc | Information Technology | 1.1% |
Parker-Hannifin Corp | Industrials | 1.1% |
Dow Inc | Materials | 1.1% |
Hilton Worldwide Holdings Inc | Consumer Discretionary | 1.1% |
Avery Dennison Corp | Materials | 1.1% |
PepsiCo Inc | Consumer Staples | 1.0% |
American Homes 4 Rent | Real Estate | 1.0% |
Marathon Petroleum Corp | Energy | 1.0% |
Eli Lilly & Co | Health Care | 1.0% |
Alcoa Corp | Materials | 1.0% |
Alexandria Real Estate Equities Inc | Real Estate | 0.9% |
KLA Corp | Information Technology | 0.9% |
Signature Bank/New York NY | Financials | 0.9% |
AGCO Corp | Industrials | 0.7% |
Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 0.7% |
Nutrien Ltd | Materials | 0.5% |
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 05/31/2022
Sector | Weighting | Fund Change from Previous Quarter |
---|
Sector | Weighting | Fund Change from Previous Quarter |
---|---|---|
Communication Services | 0.0% | |
Real Estate |
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Utilities |
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Consumer Discretionary |
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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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PORTFOLIO DETAILS as of 05/31/2022
- Total Net Assets
- $1.79 B
- Number of Holdings
- 63
- Weighted Average Market Cap.
- 173.7 B
- P/B Ratio
- 3.0x
- P/E Ratio
- 14.5x
To view definitions for the above Portfolio Details, Click here.
Market Capitalization Breakdown - Morningstar separates stock portfolio holdings into five market-capitalization groups: Giant, Large, Mid, Small, and Micro. Of the 5000 largest domestic stocks in their equities database, the top 1% are categorized as Giant, the next 4% are Large, the next 15% are Mid, the next 30% are Small, and the remaining 50% are Micro. Stocks outside of the largest 5000 are also classified as Micro.
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.
Contributors & Detractors as of 03/31/2022
Contributors
Holding | Contribution |
---|---|
Pioneer Natural Resources Co | 0.7% |
Chesapeake Energy Corp | 0.6% |
Lockheed Martin Corp. | 0.4% |
Marathon Petroleum Corp. | 0.4% |
AbbVie, Inc. | 0.3% |
Detractors
Holding | Contribution |
---|---|
General Motors Co. | -0.5% |
PPG Industries Inc | -0.4% |
Masco Corp. | -0.4% |
First Citizens BancShares, Inc | -0.4% |
Aercap Holdings Nv | -0.4% |
% Contribution reflects the effect of the individual stock's performance on the Fund's overall performance for the period. Individual holdings and their effect on Fund performance may change significantly over time. Investors should consider the overall performance of the Fund before making a decision on whether or not to invest in the Fund.
Attribution Analysis
Fundamental Equity Fund | Benchmark | Variance | |||||
---|---|---|---|---|---|---|---|
Sector | Avg. Weight | Base Return | Avg. Weight | Base Return | Stock Selection | Group Weight | Total |
The total base return displayed for the Fund does not capture daily cash flow and trading activity and therefore is subject to reasonable variance from the Fund's actual return. Please refer to Lord Abbett Fundamental Equity Fund Performance Results for the Fund's longer-term returns. The Fund is actively managed and portfolio characteristics, such as individual holdings and sector weightings, may change significantly over time.
Source: Wilshire Attribution Software. GICS sector classification; non-GICS securities classified by Lord Abbett. Sectors may include many industries.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 06/24/2022
- $0
- Dividend Frequency
- Annually
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
11/22/2021 | 11/23/2021 | 11/23/2021 | $0.10280 | $13.34 |
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 |
---|---|---|
11/21/2022 | 11/22/2022 | 11/22/2022 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
11/22/2021 | 11/23/2021 | $1.5757 | - | $1.5757 | $13.34 |
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.
Upcoming Capital Gain Distribution
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 |
---|---|
11/21/2022 | 11/22/2022 |
Fees & Expenses
Fees & Expenses
EXPENSE RATIOas of 05/31/2022
1.21% |
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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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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Commentary
Publish Date:11/03/2015
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