Back to top
Lord Abbett Fundamental Equity Fund Cl R3: (MF: LAVRX)
(NASDAQ Mutual Funds) As of Sep 30, 2025 08:00 PM ET
$16.58 USD
+0.04 (0.24%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.40 | 61 |
| 3 months | 8.29 | 41 |
| 6 months | 5.10 | 67 |
| 1 Year | 11.05 | 48 |
| 3 Year | 15.09 | 35 |
| 5 Year | 13.87 | 33 |
| 10 Year | 10.19 | 57 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -41.31 |
| Bull Market (2/09 - 3/21) | 574.07 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 13.72 |
| 5 Year | 14.74 |
| 10 Year | 9.02 |
| Since Inception | 7.82 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.06 | 4.84 | NA | NA |
| 2024 | 12.36 | -1.43 | 7.49 | 0.98 |
| 2023 | 0.08 | 4.73 | -2.38 | 10.30 |
| 2022 | -2.51 | -13.58 | -4.12 | 11.81 |
| 2021 | 10.31 | 5.05 | 1.38 | 9.53 |
| 2020 | -26.93 | 16.45 | 4.30 | 15.42 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.40 | 20.21 | 12.87 | -9.68 | 28.70 | 2.43 | 22.35 | -8.62 | 12.63 | 15.54 | -3.37 |
| % Total Return Rel to Index | -1.38 | -4.80 | -13.37 | 8.51 | 0.01 | -15.96 | -9.13 | -4.23 | -9.16 | 3.61 | -4.76 |
| % Total Return Rel to Peer | -0.66 | 4.37 | -2.41 | 1.10 | 4.36 | -5.76 | -3.28 | -1.06 | -4.77 | 4.22 | -0.15 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 1.00 | 4.00 | 4.00 | 4.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.09 | 0.07 | 0.11 | 0.10 | 0.18 | 0.15 | 0.13 | 0.14 | 0.16 | 0.13 |
| % Yield | 0.00 | 0.57 | 0.64 | 0.86 | 0.64 | 1.47 | 1.16 | 1.14 | 0.94 | 1.16 | 0.99 |
| Capital Gains ($) | 0.00 | 0.93 | 0.00 | 0.51 | 1.58 | 0.00 | 1.09 | 0.91 | 1.43 | 0.47 | 1.14 |
| Expense Ratio | 1.20 | 1.20 | 1.19 | 1.21 | 1.21 | 1.19 | 1.24 | 1.21 | 1.21 | 1.23 | 1.22 |
* 1 = Top 20%, 5 = Bottom 20%