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Lord Abbett Fundamental Equity Fund Cl F: (MF: LAVFX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 04:49 PM ET
$16.61 USD
+0.10 (0.61%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.37 | 30 |
| 3 months | 3.60 | 25 |
| 6 months | 11.86 | 10 |
| 1 Year | 17.38 | 30 |
| 3 Year | 17.08 | 34 |
| 5 Year | 13.47 | 24 |
| 10 Year | 11.08 | 46 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -41.08 |
| Bull Market (2/09 - 3/21) | 671.25 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 17.37 |
| 5 Year | 13.47 |
| 10 Year | 11.08 |
| Since Inception | 8.68 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.06 | 4.85 | 7.97 | 3.60 |
| 2024 | 12.49 | -1.35 | 7.61 | 1.09 |
| 2023 | 0.17 | 4.77 | -2.27 | 10.42 |
| 2022 | -2.42 | -13.46 | -4.00 | 11.93 |
| 2021 | 10.41 | 5.17 | 1.51 | 9.59 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.37 | 20.72 | 13.25 | -9.27 | 29.19 | 2.81 | 22.92 | -8.32 | 13.18 | 15.92 |
| % Total Return Rel to Index | -0.84 | -4.29 | -12.99 | 8.93 | 0.51 | -15.58 | -8.56 | -3.93 | -8.60 | 3.99 |
| % Total Return Rel to Peer | 2.31 | 4.88 | -2.02 | 1.52 | 4.85 | -5.39 | -2.71 | -0.76 | -4.22 | 4.60 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 1.00 | 4.00 | 4.00 | 4.00 | 5.00 | 1.00 |
| % Dividends | 0.11 | 0.15 | 0.12 | 0.15 | 0.16 | 0.22 | 0.20 | 0.19 | 0.19 | 0.21 |
| % Yield | 0.63 | 0.94 | 0.00 | 1.23 | 1.02 | 1.82 | 1.54 | 1.59 | 1.31 | 1.53 |
| Capital Gains ($) | 1.21 | 0.93 | 0.00 | 0.51 | 1.58 | 0.00 | 1.09 | 0.91 | 1.43 | 0.47 |
| Expense Ratio | 0.80 | 0.80 | 0.79 | 0.81 | 0.81 | 0.79 | 0.84 | 0.81 | 0.81 | 0.83 |
* 1 = Top 20%, 5 = Bottom 20%