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Lord Abbett Fundamental Equity Fund Cl R3: (MF: LAVRX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 04:49 PM ET
$16.43 USD
+0.10 (0.61%)
Zacks MF Rank
2-Buy of 5 2
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Lord Abbett Fundmntl Eq R3 | LAVRX | NA | NA | 0.00 | 0.50 | 0.55 | 1.20 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Lord Abbett Fundmntl Eq A | LDFVX | 16.67 | 7/15/1996 | 0.50 | 17.17 | 16.92 | 13.31 |
| Lord Abbett Fundmntl Eq C | GILAX | 13.86 | 1/3/1994 | 0.00 | 16.32 | 16.03 | 12.45 |
| Lord Abbett Fundmntl Eq P | LAVPX | 16.18 | 8/15/2001 | 0.32 | 16.94 | 16.68 | 13.07 |
| Lord Abbett Fundmntl Eq I | LAVYX | 16.82 | 3/31/2003 | 0.73 | 17.45 | 17.20 | 13.58 |
| Lord Abbett Fundmntl Eq F | LAVFX | 16.38 | 9/28/2007 | 0.66 | 17.38 | 17.08 | 13.47 |
| Lord Abbett Fundmntl Eq R2 | LAVQX | 16.15 | 9/28/2007 | 0.03 | 16.80 | 16.52 | 12.91 |
| Lord Abbett Fundmntl Eq R3 | LAVRX | 16.43 | 9/28/2007 | 0.27 | 16.93 | 16.64 | 13.02 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Lord Abbett Fundmntl Eq R3 | LAVRX | 0 | 0 | 0 | A |
Contact Information
| Family | Lord Abbett |
| Address | 30 Hudson Street Jersey City, NJ 07302 |
| Phone | 888 522-2388 |