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Lord Abbett Fundamental Equity Fund Class C: (MF: GILAX)
(NASDAQ Mutual Funds) As of Sep 26, 2025 08:00 PM ET
$14.32 USD
+0.14 (0.99%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.03 | 66 |
| 3 months | 8.18 | 43 |
| 6 months | 4.83 | 71 |
| 1 Year | 10.48 | 52 |
| 3 Year | 14.52 | 39 |
| 5 Year | 13.30 | 40 |
| 10 Year | 9.63 | 67 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 108.25 |
| Bear Market (10/07 - 2/09) | -41.67 |
| Bull Market (2/09 - 3/21) | 520.48 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 12.04 |
| 5 Year | 14.17 |
| 10 Year | 8.48 |
| Since Inception | 9.24 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.15 | 4.64 | NA | NA |
| 2024 | 12.19 | -1.56 | 7.46 | 0.79 |
| 2023 | -0.09 | 4.62 | -2.54 | 10.20 |
| 2022 | -2.60 | -13.69 | -4.19 | 11.64 |
| 2021 | 10.19 | 4.88 | 1.22 | 9.39 |
| 2020 | -27.03 | 16.36 | 4.16 | 15.33 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.03 | 19.63 | 12.26 | -10.08 | 27.99 | 2.00 | 21.74 | -9.09 | 12.11 | 14.88 | -3.87 |
| % Total Return Rel to Index | -1.75 | -5.39 | -13.98 | 8.12 | -0.68 | -16.39 | -9.74 | -4.70 | -9.68 | 2.95 | -5.26 |
| % Total Return Rel to Peer | -1.02 | 3.79 | -3.02 | 0.70 | 3.65 | -6.20 | -3.89 | -1.53 | -5.29 | 3.56 | -0.65 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 2.00 | 4.00 | 5.00 | 4.00 | 5.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.02 | 0.01 | 0.05 | 0.03 | 0.08 | 0.08 | 0.05 | 0.07 | 0.10 | 0.07 |
| % Yield | 0.00 | 0.18 | 0.20 | 0.50 | 0.23 | 0.78 | 0.72 | 0.47 | 0.52 | 0.81 | 0.56 |
| Capital Gains ($) | 0.00 | 0.93 | 0.00 | 0.51 | 1.58 | 0.00 | 1.09 | 0.91 | 1.43 | 0.47 | 1.14 |
| Expense Ratio | 1.70 | 1.70 | 1.69 | 1.71 | 1.71 | 1.69 | 1.74 | 1.71 | 1.71 | 1.73 | 1.72 |
* 1 = Top 20%, 5 = Bottom 20%