LMVVX Mutual Fund

LMVVX Mutual Fund

NAV$32.29
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Fund Essentials - as of Jul 31, 2026

Net Assets
$280M
Expense Ratio
1.03%
Dividend Yield (Current)
0.12%
Holdings
42
Inception Date
Jun 28, 2019
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.19%
1 Year+12.24%
3 Year+10.82%
5 Year+5.73%
10 Year+8.97%

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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Dividend Yield (Current)
0.12%
Latest Distribution
$3.23
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Peer Comparison

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

LMVVX Mutual Fund Overview

LMVVX Mutual Fund (Lord Abbett Focused Small Cap Value Fund Class R5) is managed by Lord Abbett Family of Funds with $279.7M in net assets. LMVVX expense ratio is 1.03%, holding 42 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2019-06-28.

LMVVX performance shows a YTD return of 9.19%. The 1-year return is 12.24% and the 5-year return is 5.73%. LMVVX dividend yield stands at 0.12%.

LMVVX 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 LMVVX holdings, LMVVX sectors, or LMVVX dividends.

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