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Lord Abbett Fundamental Equity Fund Class P: (MF: LAVPX)
(NASDAQ Mutual Funds) As of Dec 17, 2025 04:56 PM ET
$15.73 USD
-0.05 (-0.32%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.03 | 40 |
| 3 months | 6.11 | 19 |
| 6 months | 14.85 | 26 |
| 1 Year | 10.10 | 47 |
| 3 Year | 14.56 | 36 |
| 5 Year | 13.65 | 31 |
| 10 Year | 10.34 | 53 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 114.13 |
| Bear Market (10/07 - 2/09) | -41.32 |
| Bull Market (2/09 - 3/21) | 621.14 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 14.11 |
| 5 Year | 15.57 |
| 10 Year | 10.92 |
| Since Inception | 8.48 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.06 | 4.77 | 7.88 | NA |
| 2024 | 12.39 | -1.43 | 7.57 | 1.02 |
| 2023 | 0.08 | 4.74 | -2.38 | 10.27 |
| 2022 | -2.51 | -13.52 | -4.13 | 11.81 |
| 2021 | 10.32 | 5.06 | 1.38 | 9.54 |
| 2020 | -26.96 | 16.58 | 4.20 | 15.52 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.03 | 20.39 | 12.84 | -9.63 | 28.73 | 2.51 | 22.47 | -8.61 | 12.76 | 15.54 | -3.38 |
| % Total Return Rel to Index | -1.47 | -4.63 | -13.40 | 8.56 | 0.05 | -15.88 | -9.01 | -4.22 | -9.03 | 3.60 | -4.77 |
| % Total Return Rel to Peer | 1.61 | 4.54 | -2.43 | 1.15 | 4.39 | -5.69 | -3.16 | -1.05 | -4.64 | 4.21 | -0.16 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 1.00 | 4.00 | 4.00 | 4.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.10 | 0.08 | 0.11 | 0.11 | 0.19 | 0.16 | 0.14 | 0.13 | 0.16 | 0.14 |
| % Yield | 0.00 | 0.60 | 0.68 | 0.93 | 0.71 | 1.53 | 1.23 | 1.17 | 0.89 | 1.21 | 1.05 |
| Capital Gains ($) | 0.00 | 0.93 | 0.00 | 0.51 | 1.58 | 0.00 | 1.09 | 0.91 | 1.43 | 0.47 | 1.14 |
| Expense Ratio | 1.15 | 1.15 | 1.14 | 1.16 | 1.16 | 1.14 | 1.19 | 1.16 | 1.17 | 1.18 | 1.17 |
* 1 = Top 20%, 5 = Bottom 20%