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Lord Abbett Fundamental Equity Fund Class C: (MF: GILAX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 04:49 PM ET
$14.04 USD
+0.08 (0.57%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.31 | 43 |
| 3 months | 3.40 | 29 |
| 6 months | 11.33 | 14 |
| 1 Year | 16.32 | 43 |
| 3 Year | 16.03 | 38 |
| 5 Year | 12.45 | 35 |
| 10 Year | 10.08 | 65 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 108.25 |
| Bear Market (10/07 - 2/09) | -41.68 |
| Bull Market (2/09 - 3/21) | 561.93 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 15.15 |
| 5 Year | 12.44 |
| 10 Year | 10.08 |
| Since Inception | 9.46 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.15 | 4.64 | 7.66 | 3.40 |
| 2024 | 12.19 | -1.56 | 7.46 | 0.79 |
| 2023 | -0.09 | 4.62 | -2.54 | 10.20 |
| 2022 | -2.60 | -13.69 | -4.19 | 11.64 |
| 2021 | 10.19 | 4.88 | 1.22 | 9.39 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.31 | 19.63 | 12.26 | -10.08 | 27.99 | 2.00 | 21.74 | -9.09 | 12.11 | 14.88 |
| % Total Return Rel to Index | -1.90 | -5.39 | -13.98 | 8.12 | -0.68 | -16.39 | -9.74 | -4.70 | -9.68 | 2.95 |
| % Total Return Rel to Peer | 1.26 | 3.79 | -3.02 | 0.70 | 3.65 | -6.20 | -3.89 | -1.53 | -5.29 | 3.56 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 2.00 | 4.00 | 5.00 | 4.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.02 | 0.01 | 0.05 | 0.03 | 0.08 | 0.08 | 0.05 | 0.07 | 0.10 |
| % Yield | 0.00 | 0.18 | 0.00 | 0.50 | 0.23 | 0.78 | 0.72 | 0.47 | 0.52 | 0.81 |
| Capital Gains ($) | 1.21 | 0.93 | 0.00 | 0.51 | 1.58 | 0.00 | 1.09 | 0.91 | 1.43 | 0.47 |
| Expense Ratio | 1.70 | 1.70 | 1.69 | 1.71 | 1.71 | 1.69 | 1.74 | 1.71 | 1.71 | 1.73 |
* 1 = Top 20%, 5 = Bottom 20%