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Lord Abbett Fundamental Equity Fund Cl F: (MF: LAVFX)

(NASDAQ Mutual Funds) As of May 8, 2026 05:53 PM ET

$16.79 USD

-0.03 (-0.18%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.74 54
3 months -0.74 54
6 months 2.82 42
1 Year 16.42 38
3 Year 16.72 23
5 Year 11.08 23
10 Year 11.03 44

* 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) 693.35

Load Adjusted Returns as of Mar 31, 2026

1 Year 16.41
5 Year 11.08
10 Year 11.03
Since Inception 8.51

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.74 NA NA NA
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

20262025202420232022202120202019201820172016
% Total Return -0.7417.3720.7213.25-9.2729.192.8122.92-8.3213.1815.92
% Total Return Rel to Index 3.49-0.84-4.29-12.998.930.51-15.58-8.56-3.93-8.603.99
% Total Return Rel to Peer -0.502.314.88-2.021.524.85-5.39-2.71-0.76-4.224.60
% Perf Quintile vs Peer* 3.002.002.003.003.001.004.004.004.005.001.00
% Dividends 0.000.110.150.120.150.160.220.200.190.190.21
% Yield 0.000.630.680.761.231.021.821.541.591.311.53
Capital Gains ($) 0.001.210.930.000.511.580.001.090.911.430.47
Expense Ratio 0.000.780.800.790.810.810.790.840.810.810.83

* 1 = Top 20%, 5 = Bottom 20%