LMVVX Mutual Fund

NAV$33.31

Fund Essentials - as of Jan 31, 2026

Net Assets
$280M
Expense Ratio
1.03%
Dividend Yield (Current)
3.79%
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+16.35%
1 Year+26.76%
3 Year+14.24%
5 Year+6.81%

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
FTREFORTREA HOLDINGS INC3.59%
LFUSLittelfuse Inc3.30%
WTMWhite Mountains Insurance Group Limited3.00%
LCIILci Inds2.99%
CWKCushman & Wakefield Ltd.2.93%
Top 10 Concentration: 29.77%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.79%
Frequency
Annually
Latest Distribution
$3.23
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Peer Comparison

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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 47 positions across sectors including Industrials, Financials, Unknown. Inception date: 2019-06-28.

LMVVX performance shows a YTD return of 16.35%. The 1-year return is 26.76% and the 5-year return is 6.81%. LMVVX dividend yield stands at 3.79%, paid annually.

LMVVX top holdings include FORTREA HOLDINGS INC (3.6%), Littelfuse Inc (3.3%), White Mountains Insurance Group Limited (3.0%), Lci Inds (3.0%), Cushman & Wakefield Ltd. (2.9%). View all LMVVX holdings, sector breakdown, or dividend history.

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