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Lord Abbett Fundamental Equity Fund Cl R2: (MF: LAVQX)
(NASDAQ Mutual Funds) As of Oct 1, 2025 08:00 PM ET
$16.50 USD
+0.01 (0.06%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.30 | 63 |
| 3 months | 8.27 | 41 |
| 6 months | 5.06 | 68 |
| 1 Year | 10.90 | 49 |
| 3 Year | 14.96 | 36 |
| 5 Year | 13.75 | 36 |
| 10 Year | 10.08 | 59 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -41.36 |
| Bull Market (2/09 - 3/21) | 563.03 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 13.58 |
| 5 Year | 14.61 |
| 10 Year | 8.90 |
| Since Inception | 7.71 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.06 | 4.72 | NA | NA |
| 2024 | 12.33 | -1.51 | 7.52 | 0.93 |
| 2023 | 0.08 | 4.66 | -2.39 | 10.32 |
| 2022 | -2.52 | -13.55 | -4.14 | 11.68 |
| 2021 | 10.34 | 4.99 | 1.39 | 9.44 |
| 2020 | -27.00 | 16.51 | 4.22 | 15.40 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.30 | 20.07 | 12.80 | -9.79 | 28.57 | 2.28 | 22.27 | -8.75 | 12.59 | 15.39 | -3.50 |
| % Total Return Rel to Index | -1.48 | -4.94 | -13.43 | 8.41 | -0.11 | -16.11 | -9.22 | -4.36 | -9.20 | 3.45 | -4.88 |
| % Total Return Rel to Peer | -0.75 | 4.23 | -2.47 | 0.99 | 4.23 | -5.91 | -3.37 | -1.19 | -4.81 | 4.06 | -0.28 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 2.00 | 4.00 | 4.00 | 4.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.08 | 0.06 | 0.10 | 0.08 | 0.17 | 0.14 | 0.09 | 0.12 | 0.14 | 0.11 |
| % Yield | 0.00 | 0.51 | 0.58 | 0.79 | 0.55 | 1.41 | 1.05 | 0.79 | 0.86 | 1.06 | 0.87 |
| Capital Gains ($) | 0.00 | 0.93 | 0.00 | 0.51 | 1.58 | 0.00 | 1.09 | 0.91 | 1.43 | 0.47 | 1.14 |
| Expense Ratio | 1.30 | 1.30 | 1.29 | 1.31 | 1.31 | 1.29 | 1.34 | 1.31 | 1.31 | 1.33 | 1.33 |
* 1 = Top 20%, 5 = Bottom 20%