LMVOX Mutual Fund

NAV$33.44

Fund Essentials - as of Jan 31, 2026

Net Assets
$321M
Expense Ratio
0.99%
Dividend Yield (Current)
3.78%
Holdings
47
Inception Date
Jun 28, 2019
Fund Family
Lord Abbett Family of Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+18.48%
1 Year+26.82%
3 Year+14.29%
5 Year+6.86%

Asset Allocation

Stocks: 98.91%
Cash: 0.13%
Other: 0.97%

Top Holdings

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TickerNameWeight
FTREFTRE3.59%
LFUSLFUS3.30%
WTMWTM3.00%
LCIILCII2.99%
CWKCWK2.93%
Top 10 Concentration: 29.77%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.78%
Frequency
Annually
Latest Distribution
$3.23
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Peer Comparison

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Peer Avg
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LMVOX Mutual Fund Overview

LMVOX Mutual Fund (Lord Abbett Focused Small Cap Value Fund Class F3) is managed by Lord Abbett Family of Funds with $320.5M in net assets. LMVOX expense ratio is 0.99%, holding 47 positions across sectors including Unknown. Inception date: 2019-06-28.

LMVOX performance shows a YTD return of 18.48%. The 1-year return is 26.82% and the 5-year return is 6.86%. LMVOX dividend yield stands at 3.78%, paid annually.

LMVOX top holdings include FTRE (3.6%), LFUS (3.3%), WTM (3.0%), LCII (3.0%), CWK (2.9%). View all LMVOX holdings, sector breakdown, or dividend history.

LMVOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LMVOX alternatives are available via the screener, along with tax-loss harvesting opportunities.