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Lord Abbett Fundamental Equity Fund Cl F: (MF: LAVFX)
(NASDAQ Mutual Funds) As of Jan 8, 2026 04:49 PM ET
$16.36 USD
+0.09 (0.55%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.46 | 36 |
| 3 months | 6.21 | 17 |
| 6 months | 15.06 | 25 |
| 1 Year | 10.50 | 45 |
| 3 Year | 14.97 | 35 |
| 5 Year | 14.05 | 26 |
| 10 Year | 10.74 | 46 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -41.08 |
| Bull Market (2/09 - 3/21) | 665.26 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 14.53 |
| 5 Year | 15.97 |
| 10 Year | 11.31 |
| Since Inception | 8.59 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.06 | 4.85 | 7.97 | NA |
| 2024 | 12.49 | -1.35 | 7.61 | 1.09 |
| 2023 | 0.17 | 4.77 | -2.27 | 10.42 |
| 2022 | -2.42 | -13.46 | -4.00 | 11.93 |
| 2021 | 10.41 | 5.17 | 1.51 | 9.59 |
| 2020 | -26.92 | 16.68 | 4.36 | 15.53 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.46 | 20.72 | 13.25 | -9.27 | 29.19 | 2.81 | 22.92 | -8.32 | 13.18 | 15.92 | -2.99 |
| % Total Return Rel to Index | -1.03 | -4.29 | -12.99 | 8.93 | 0.51 | -15.58 | -8.56 | -3.93 | -8.60 | 3.99 | -4.38 |
| % Total Return Rel to Peer | 2.04 | 4.88 | -2.02 | 1.52 | 4.85 | -5.39 | -2.71 | -0.76 | -4.22 | 4.60 | 0.22 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 1.00 | 4.00 | 4.00 | 4.00 | 5.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.15 | 0.12 | 0.15 | 0.16 | 0.22 | 0.20 | 0.19 | 0.19 | 0.21 | 0.19 |
| % Yield | 0.00 | 0.94 | 1.05 | 1.23 | 1.02 | 1.82 | 1.54 | 1.59 | 1.31 | 1.53 | 1.42 |
| Capital Gains ($) | 0.00 | 0.93 | 0.00 | 0.51 | 1.58 | 0.00 | 1.09 | 0.91 | 1.43 | 0.47 | 1.14 |
| Expense Ratio | 0.80 | 0.80 | 0.79 | 0.81 | 0.81 | 0.79 | 0.84 | 0.81 | 0.81 | 0.83 | 0.82 |
* 1 = Top 20%, 5 = Bottom 20%