{"fund":{"name":"Focused Large Cap Value Fund","canonicalUrls":["https://www.lordabbett.com/en-us/individual-investor/index/investments-and-performance/mutual-funds/us-equity/focused-large-cap-value-fund.html.class-a","https://www.lordabbett.com/en-us/financial-advisor/index/investments-and-performance/mutual-funds/us-equity/focused-large-cap-value-fund.html.class-a"],"assetClass":"U.S. Equity","fundType":"Mutual Fund","ticker":"LAFLX","shareClass":"A"},"banner":{"dailyPriceWoSalesCharge":16.3,"dailyPriceAsOfDate":"10/14/2026","ytdReturnsWoSalesCharge":5.37,"ytdReturnsAsOfDate":"10/14/2026","fundGrossExpenseRatio":"1.52","fundNetExpenseRatio":"0.96","expenseRatioAsOfDate":"09/30/2026"},"overview":{"summary":"The Fund’s investment objective is to seek long-term capital appreciation.","approach":["Expertise - Strong outperformance driven by 25-35 companies and active positioning","Focus on Valuation - Free cash flow yield has historically been a stronger indicator of valuation","Quality and Stability - Emphasis on quality and stable fundamentals can help avoid value traps"],"fundFacts":{"totalNetAssets":"164008475.30","totalNetAssetsAsOfDate":"09/30/2026","inceptionDate":"07/31/2019","minimumInitialInvestment":"1500","dividendFrequency":"Yearly","dividendFrequencyAsOfDate":"10/14/2026"},"characteristics":{"weightedAverageMarketCapitalization":"689657500000.00","earningsGrowth":"13.90%","returnOnEquity":"25.40%","numberOfHoldings":"28","asOfDate":"09/30/2026"}},"investmentTeam":{"team":[{"name":"John C. Hardy","profileURL":"https://www.lordabbett.com/content/dam/shared-assets/biography/hardy-john/hardy-john-biography.pdf","title":"Senior Managing Director, Portfolio Manager","experience":"23 years","image":{"imageURL":"https://www.lordabbett.com/content/dam/shared-assets/biography/hardy-john/hardy-john-headshot.jpg","imgAltText":"Professional Image of John C. Hardy"}},{"name":"Darnell Azeez","profileURL":"https://www.lordabbett.com/content/dam/shared-assets/biography/azeez-darnell/azeez-darnell-biography.pdf","title":"Partner, Portfolio Manager","designation":"CFA","image":{"imageURL":"https://www.lordabbett.com/content/dam/shared-assets/biography/azeez-darnell/azeez-darnell-headshot.jpg","imgAltText":"Professional Image of Darnell Azeez"}}]},"performance":{"asOfDate":"09/30/2026","returnsWithoutSalesCharge":{"ytd":4.46,"oneYear":6.83,"threeYear":19.06,"fiveYear":10.37,"sinceInception":11.31},"returnsWithSalesCharge":{"ytd":-1.52,"oneYear":0.67,"threeYear":16.73,"fiveYear":9.07,"sinceInception":10.39}},"holdings":{"asOfDate":"09/30/2026","topHoldings":[{"name":"Taiwan Semiconductor Manufacturing Co Ltd","percentageOfAssets":5.43},{"name":"IQVIA Holdings Inc","percentageOfAssets":5.24},{"name":"Microsoft Corp","percentageOfAssets":5.09},{"name":"Alphabet Inc","percentageOfAssets":4.99},{"name":"SEI Investments Co","percentageOfAssets":4.78},{"name":"Amphenol Corp","percentageOfAssets":4.4},{"name":"ASML Holding NV","percentageOfAssets":4.15},{"name":"JPMorgan Chase & Co","percentageOfAssets":4.02},{"name":"TD SYNNEX Corp","percentageOfAssets":3.88},{"name":"Ross Stores Inc","percentageOfAssets":3.73}]},"allocation":{"asOfDate":"09/30/2026","sectorAllocation":{"communicationServices":4.9,"consumerDiscretionary":8.0,"consumerStaples":3.1,"energy":7.6,"financials":20.7,"healthCare":15.1,"industrials":13.0,"informationTechnology":22.9,"materials":0.0,"realEstate":3.1,"utilities":0.0}},"feesAndExpenses":{"asOfDate":"09/30/2026","grossExpenseRatio":1.52,"netExpenseRatio":0.96},"characteristics":{"asOfDate":"09/30/2026","weightedAverageMarketCapitalization":"689657500000.00","earningsGrowth":"13.9%","returnOnEquity":"25.4%","totalNetAssets":"164008475.30","numberOfHoldings":"28.00"}}