LVFLX Mutual Fund

NAV$16.44

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.69%
Dividend Yield (Current)
0.65%
Holdings
31
Inception Date
Jul 31, 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+3.94%
1 Year+16.01%
3 Year+18.90%
5 Year+10.62%

Asset Allocation

Stocks: 98.34%
Bonds: 1.66%

Top Holdings

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TickerNameWeight
GOOGGOOG4.94%
AON:LNAON:LN4.10%
SEICSEIC4.09%
TSM:TWTSM:TW3.96%
NVS:SMNVS:SM3.78%
Top 10 Concentration: 38.83%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.65%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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LVFLX Mutual Fund Overview

LVFLX Mutual Fund (Lord Abbett Focused Large Cap Value Fund R6) is managed by Lord Abbett Family of Funds. LVFLX expense ratio is 0.69%, holding 31 positions across sectors including Unknown. Inception date: 2019-07-31.

LVFLX performance shows a YTD return of 3.94%. The 1-year return is 16.01% and the 5-year return is 10.62%. LVFLX dividend yield stands at 0.65%, paid annually.

LVFLX top holdings include GOOG (4.9%), AON:LN (4.1%), SEIC (4.1%), TSM:TW (4.0%), NVS:SM (3.8%). View all LVFLX holdings, sector breakdown, or dividend history.

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