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Home
LDFVX • Mutual Fund
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Share
Lord Abbett Fundamental Equity Fund Class A
$15.65
Jan 16 · USD · MUTF ·
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1M
6M
YTD
1Y
5Y
MAX
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Compare to
Lord Abbett Bond Debenture Fund Class A
$7.16
LBNDX
0.14%
Lord Abbett Affiliated Fund Class A
$19.13
LAFFX
0.63%
Lord Abbett Multi-Asset Balanced Opportunity Fund Class A
$12.45
LABFX
0.40%
Lord Abbett Growth Opportunities Fund Class A
$26.39
LMGAX
1.03%
Lord Abbett Dividend Growth Fund Class A
$22.92
LAMAX
0.44%
Lord Abbett Mid Cap Stock Fund Class A
$34.98
LAVLX
0.98%
Lord Abbett High Yield Fund Class I
$6.43
LAHYX
0.00%
Lord Abbett Developing Growth Fund Class A
$23.01
LAGWX
0.74%
Lord Abbett Alpha Strategy Fund Class A
$26.26
ALFAX
0.42%
Lord Abbett Income Fund Class A
$2.41
LAGVX
0.42%
insights
Key events
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Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$15.50
YTD return
Year to date return as of Dec 31, 2024
20.59%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.94%
Category
Classification system to identify similar funds
US Equity Large Cap Value
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
grade
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
1.28B USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
0.83%
Front load
Single charge paid by the investor when they purchase shares of the fund
5.75%
Inception date
The date on which the fund was launched
Jul 15, 1996
Market news
FXEmpire
52 minutes ago
NASDAQ Index, SP500, Dow Jones Forecasts – NASDAQ Rallies As Intel Soars 8.8%
.INX
1.14%
S&P 500
BusinessTech
1 day ago
Government considering listing state-owned companies on the JSE
BusinessLIVE
4 hours ago
MARKET WRAP: JSE and rand end the week firmer
EWN: Eyewitness News
1 day ago
Govt and JSE in talks to establish stock market in Soweto
Investing.com South Africa
6 hours ago
S&P 500 futures climb on US-China leadership call By Investing.com
.INX
1.14%
S&P 500
Connecting Africa
7 hours ago
4Sight moving listing from AltX to JSE main board
4SI
2.99%
4Sight Holdings Ltd
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LBNDX
Lord Abbett Bond Debenture Fund Class A
$7.16
0.14%
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LAFFX
Lord Abbett Affiliated Fund Class A
$19.13
0.63%
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LABFX
Lord Abbett Multi-Asset Balanced Opportunity Fund Class A
$12.45
0.40%
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LMGAX
Lord Abbett Growth Opportunities Fund Class A
$26.39
1.03%
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LAMAX
Lord Abbett Dividend Growth Fund Class A
$22.92
0.44%
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LAVLX
Lord Abbett Mid Cap Stock Fund Class A
$34.98
0.98%
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LAHYX
Lord Abbett High Yield Fund Class I
$6.43
0.00%
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LAGWX
Lord Abbett Developing Growth Fund Class A
$23.01
0.74%
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ALFAX
Lord Abbett Alpha Strategy Fund Class A
$26.26
0.42%
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LAGVX
Lord Abbett Income Fund Class A
$2.41
0.42%
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LALDX
Lord Abbett Short Duration Income Fund Class A
$3.87
0.26%
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LCRAX
Lord Abbett Core Fixed Income Fund Class A
$9.12
0.22%
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LRSCX
Lord Abbett Small Cap Value Fund Class A
$15.48
0.32%
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LVOAX
Lord Abbett Value Opportunities Fund Class A
$19.40
0.67%
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LHYAX
Lord Abbett High Yield Fund Class A
$6.40
0.00%
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LGLAX
Lord Abbett Growth Leaders Fund Class A
$48.41
0.083%
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LAIEX
Lord Abbett International Opportunities Fund Class A
$17.61
0.17%
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LACFX
Lord Abbett Convertible Fund Class A
$14.40
0.77%
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