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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
$16.43 USD
+0.10 (0.61%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.93 | 38 |
| 3 months | 3.53 | 27 |
| 6 months | 11.61 | 12 |
| 1 Year | 16.93 | 38 |
| 3 Year | 16.64 | 36 |
| 5 Year | 13.02 | 29 |
| 10 Year | 10.64 | 55 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -41.31 |
| Bull Market (2/09 - 3/21) | 620.49 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 16.93 |
| 5 Year | 13.02 |
| 10 Year | 10.64 |
| Since Inception | 8.25 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.06 | 4.84 | 7.80 | 3.53 |
| 2024 | 12.36 | -1.43 | 7.49 | 0.98 |
| 2023 | 0.08 | 4.73 | -2.38 | 10.30 |
| 2022 | -2.51 | -13.58 | -4.12 | 11.81 |
| 2021 | 10.31 | 5.05 | 1.38 | 9.53 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.93 | 20.21 | 12.87 | -9.68 | 28.70 | 2.43 | 22.35 | -8.62 | 12.63 | 15.54 |
| % Total Return Rel to Index | -1.28 | -4.80 | -13.37 | 8.51 | 0.01 | -15.96 | -9.13 | -4.23 | -9.16 | 3.61 |
| % Total Return Rel to Peer | 1.87 | 4.37 | -2.41 | 1.10 | 4.36 | -5.76 | -3.28 | -1.06 | -4.77 | 4.22 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 1.00 | 4.00 | 4.00 | 4.00 | 5.00 | 1.00 |
| % Dividends | 0.04 | 0.09 | 0.07 | 0.11 | 0.10 | 0.18 | 0.15 | 0.13 | 0.14 | 0.16 |
| % Yield | 0.26 | 0.57 | 0.00 | 0.86 | 0.64 | 1.47 | 1.16 | 1.14 | 0.94 | 1.16 |
| Capital Gains ($) | 1.21 | 0.93 | 0.00 | 0.51 | 1.58 | 0.00 | 1.09 | 0.91 | 1.43 | 0.47 |
| Expense Ratio | 1.20 | 1.20 | 1.19 | 1.21 | 1.21 | 1.19 | 1.24 | 1.21 | 1.21 | 1.23 |
* 1 = Top 20%, 5 = Bottom 20%