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Lord Abbett Fundamental Equity Fund Class P: (MF: LAVPX)

(NASDAQ Mutual Funds) As of May 12, 2026 04:48 PM ET

$16.51 USD

+0.01 (0.06%)

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 -0.88 55
3 months -0.88 55
6 months 2.60 44
1 Year 15.99 42
3 Year 16.31 25
5 Year 10.67 30
10 Year 10.64 52

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 114.13
Bear Market (10/07 - 2/09) -41.31
Bull Market (2/09 - 3/21) 646.96

Load Adjusted Returns as of Mar 31, 2026

1 Year 15.98
5 Year 10.67
10 Year 10.64
Since Inception 8.42

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.88 NA NA NA
2025 -0.06 4.77 7.88 3.52
2024 12.39 -1.43 7.57 1.02
2023 0.08 4.74 -2.38 10.27
2022 -2.51 -13.52 -4.13 11.81
2021 10.32 5.06 1.38 9.54

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.8816.9420.3912.84-9.6328.732.5122.47-8.6112.7615.54
% Total Return Rel to Index 3.41-1.28-4.63-13.408.560.05-15.88-9.01-4.22-9.033.60
% Total Return Rel to Peer -0.571.884.54-2.431.154.39-5.69-3.16-1.05-4.644.21
% Perf Quintile vs Peer* 3.002.002.003.003.001.004.004.004.005.001.00
% Dividends 0.000.050.100.080.110.110.190.160.140.130.16
% Yield 0.000.300.320.360.930.711.531.231.170.891.21
Capital Gains ($) 0.001.210.930.000.511.580.001.090.911.430.47
Expense Ratio 0.001.131.151.141.161.161.141.191.161.171.18

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