LDFVX | Fundamental Equity Fund Class A | Lord Abbett

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(as of 12/05/2015)

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Fundamental Equity Fund

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Summary

Summary

What is the Fundamental Equity Fund?

The Fund seeks to deliver long-term growth of capital by investing primarily in stocks of U.S. companies.

Fund Basicsas of 11/29/2024

Total Net Assets
$2.04 B
Inception Date
07/15/1996
Dividend Frequency
Annually
Fund Gross Expense Ratio
0.94%
Fund Net Expense Ratio
0.94%
Number of Holdings
58
Minimum Initial Investment
$1,500+

Yield

12-Month Dividend Yield 1 as of 12/10/2024  

w/o sales charge 0.85%
w/ sales charge 0.80%

30-Day Standardized Yield 2 as of 11/30/2024  

0.46%

Fund Expense Ratio :

Gross 0.94%

Net 0.94%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/15/1996
w/o sales charge 27.07% 32.75% 11.34% 12.03% 9.43% 10.04%
Lipper Category Avg. Multi-Cap Value Funds 21.09% 27.98% 10.60% 11.30% 9.09% -
Russell 1000® Value Index 22.76% 29.56% 10.39% 10.84% 9.32% 9.34%
w/ sales charge 19.79% 25.10% 9.15% 10.71% 8.79% 9.81%

Fund Expense Ratio :

Gross 0.94%

Net 0.94%

Fund Expense Ratio :

Gross 0.94%

Net 0.94%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/15/1996
w/o sales charge 19.35% 31.66% 10.23% 11.46% 9.10% 9.85%
Lipper Category Avg. Multi-Cap Value Funds 15.28% 26.64% 9.23% 11.26% 8.97% -
Russell 1000® Value Index 16.68% 27.76% 9.03% 10.69% 9.23% 9.20%
w/ sales charge 12.52% 24.13% 8.07% 10.15% 8.46% 9.62%

Fund Expense Ratio :

Gross 0.94%

Net 0.94%

TEN LARGEST HOLDINGS as of 10/31/2024View Portfolio

Holding Assets
JPMorgan Chase & Co 4.1%
Alphabet Inc 2.9%
Wells Fargo & Co 2.6%
AbbVie Inc 2.3%
Charles Schwab Corp/The 2.3%
Fiserv Inc 2.3%
UnitedHealth Group Inc 2.2%
Shell PLC 2.2%
Parker-Hannifin Corp 2.1%
RTX Corp 2.1%

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Performance

Performance

12-Month Dividend Yield 1 as of 12/10/2024  

w/o sales charge 0.85%
w/ sales charge 0.80%

30-Day Standardized Yield 2 as of 11/30/2024  

  Subsidized5 Un-Subsidized6
w/o sales charge 0.46% 0.46%

Fund Expense Ratio :

Gross 0.94%

Net 0.94%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/15/1996
w/o sales charge 27.07% 32.75% 11.34% 12.03% 9.43% 10.04%
Lipper Category Avg. Multi-Cap Value Funds 21.09% 27.98% 10.60% 11.30% 9.09% -
Russell 1000® Value Index 22.76% 29.56% 10.39% 10.84% 9.32% 9.34%
w/ sales charge 19.79% 25.10% 9.15% 10.71% 8.79% 9.81%

Fund Expense Ratio :

Gross 0.94%

Net 0.94%

Fund Expense Ratio :

Gross 0.94%

Net 0.94%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/15/1996
w/o sales charge 19.35% 31.66% 10.23% 11.46% 9.10% 9.85%
Lipper Category Avg. Multi-Cap Value Funds 15.28% 26.64% 9.23% 11.26% 8.97% -
Russell 1000® Value Index 16.68% 27.76% 9.03% 10.69% 9.23% 9.20%
w/ sales charge 12.52% 24.13% 8.07% 10.15% 8.46% 9.62%

Fund Expense Ratio :

Gross 0.94%

Net 0.94%

Year Fund Returns Russell 1000® Value Index
2023 13.10% 11.46%
2022 -9.45% -7.54%
2021 29.02% 25.16%
2020 2.64% 2.80%
2019 22.76% 26.54%
2018 -8.45% -8.27%
2017 12.97% 13.66%
2016 15.74% 17.34%
2015 -3.14% -3.83%
2014 6.93% 13.45%
2013 36.63% -
2012 10.74% -
2011 -3.92% -
2010 19.21% -
2009 25.86% -
2008 -28.75% -
2007 7.48% -
2006 13.64% -
2005 5.48% -
2004 15.61% -
Year Q1 Q2 Q3 Q4
2024 12.45% -1.33% 7.57% -
2023 0.17% 4.79% -2.32% 10.31%
2022 -2.46% -13.49% -4.03% 11.81%
2021 10.44% 5.10% 1.43% 9.59%
2020 -26.90% 16.57% 4.31% 15.47%
2019 10.90% 2.16% 1.96% 6.27%
2018 -2.47% -0.55% 6.29% -11.19%
2017 1.55% 2.21% 3.13% 5.54%
2016 -0.42% 4.69% 3.83% 6.93%
2015 -0.45% 0.82% -8.73% 5.73%
2014 0.20% 2.87% 0.00% 3.74%
2013 13.37% 3.49% 6.15% 9.70%
2012 11.31% -6.90% 5.18% 1.59%
2011 6.50% -0.94% -19.59% 13.26%
2010 6.44% -10.72% 10.55% 13.47%
2009 -8.56% 12.91% 16.14% 4.96%
2008 -7.52% 1.24% -8.38% -16.94%
2007 2.19% 5.79% 2.10% -2.62%
2006 7.63% -0.24% 1.18% 4.59%
2005 -2.00% -0.17% 5.87% 1.84%
2004 3.22% 1.38% -0.36% 10.88%
2003 -3.21% 15.84% 2.98% 14.27%
2002 3.62% -8.89% -14.47% 6.00%
2001 -7.84% 5.38% -8.91% 8.29%
2000 -1.63% -2.39% 6.22% 7.14%
1999 3.62% 10.89% -6.04% 11.41%
1998 10.30% -0.68% -11.22% 18.71%
1997 1.97% 14.32% 6.43% 2.93%

NAV HISTORICAL PRICES

Date Net Asset Value

Portfolio

Portfolio

PORTFOLIO DETAILS as of 11/29/2024

Total Net Assets
$2.04 B
Number of Holdings
58
Weighted Average Market Cap.
260.2 B
P/B Ratio
3.5x
P/E Ratio
22.0x

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 12/10/2024
$0.13250
Dividend Frequency
Annually
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
11/25/2024 11/26/2024 11/26/2024 $0.13250 $15.86

Capital Gains Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
11/25/2024 11/26/2024 $0.7685 $0.1560 $0.9245 $15.86

Fees & Expenses

Fees & Expenses

Sales Charge Schedule as of 12/10/2024

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $50,000 5.75% 5.00% $16.46
$50,000 to $99,999 4.75% 4.00% $16.28
$100,000 to $249,999 3.95% 3.25% $16.15
$250,000 to $499,999 2.75% 2.25% $15.95
$500,000 to $999,999 1.95% 1.75% $15.82
$1,000,000 to $5,000,000 0.00% 1.00% $15.51

EXPENSE RATIOas of 11/30/2024

Fund Gross Expense Ratio 0.94%
Fund Net Expense Ratio 0.94%

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
Fact Sheet
Publish Date:11/03/2015
* includes items 7-11 of form N-CSR as required, if any.

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