LFVAX Mutual Fund

LFVAX Mutual Fund

NAV$29.09
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Fund Essentials - as of Jul 31, 2026

Net Assets
$270M
Expense Ratio
1.28%
Dividend Yield (Current)
-
Holdings
42
Inception Date
May 1, 2000
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.94%
1 Year+11.90%
3 Year+10.53%
5 Year+5.45%
10 Year+3.05%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
FTREFortrea Holdings Inc4.28%
ESIElement Solutions Inc3.34%
LFUSLittelfuse Inc3.25%
NSITInsight Enterprises Inc3.21%
KTBKontoor Brands Inc3.20%
Top 10 Concentration: 32.55%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$3.16
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LFVAX Mutual Fund Overview

LFVAX Mutual Fund (Lord Abbett Focused Small Cap Value Fund Class A) is managed by Lord Abbett Family of Funds with $270.3M in net assets. LFVAX expense ratio is 1.28%, holding 42 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2000-05-01.

LFVAX performance shows a YTD return of 8.94%. The 1-year return is 11.90% and the 5-year return is 5.45%.

LFVAX top holdings include Fortrea Holdings Inc (4.3%), Element Solutions Inc (3.3%), Littelfuse Inc (3.3%), Insight Enterprises Inc (3.2%), Kontoor Brands Inc (3.2%). Go to all LFVAX holdings, LFVAX sectors, or LFVAX dividends.

LFVAX can be compared against other funds. Use LFVAX overlap to find shared positions, or LFVAX vs another fund for a side-by-side view. LFVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.