LMVWX Mutual Fund

NAV$33.45

Fund Essentials - as of Jan 31, 2026

Net Assets
$740M
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
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+16.39%
1 Year+26.81%
3 Year+14.28%
5 Year+6.85%

Asset Allocation

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

Price Chart (6M)

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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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LMVWX Mutual Fund Overview

LMVWX Mutual Fund (Lord Abbett Focused Small Cap Value Fund Class R6) is managed by Lord Abbett Family of Funds with $740.0M in net assets. LMVWX expense ratio is 0.99%, holding 47 positions across sectors including Unknown. Inception date: 2019-06-28.

LMVWX performance shows a YTD return of 16.39%. The 1-year return is 26.81% and the 5-year return is 6.85%. LMVWX dividend yield stands at 3.78%, paid annually.

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

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