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Lord Abbett Fundamental Equity Fund Class I: (MF: LAVYX)
(NASDAQ Mutual Funds) As of Sep 26, 2025 08:00 PM ET
$17.21 USD
+0.17 (1.00%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.74 | 58 |
| 3 months | 8.45 | 37 |
| 6 months | 5.37 | 62 |
| 1 Year | 11.58 | 43 |
| 3 Year | 15.67 | 32 |
| 5 Year | 14.44 | 24 |
| 10 Year | 10.74 | 48 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -40.95 |
| Bull Market (2/09 - 3/21) | 632.24 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 14.28 |
| 5 Year | 15.30 |
| 10 Year | 9.56 |
| Since Inception | 10.27 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.06 | 4.86 | NA | NA |
| 2024 | 12.50 | -1.32 | 7.71 | 1.10 |
| 2023 | 0.16 | 4.91 | -2.30 | 10.41 |
| 2022 | -2.36 | -13.45 | -3.99 | 11.90 |
| 2021 | 10.45 | 5.21 | 1.48 | 9.65 |
| 2020 | -26.91 | 16.70 | 4.38 | 15.62 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.74 | 20.90 | 13.36 | -9.22 | 29.32 | 2.94 | 23.02 | -8.17 | 13.19 | 16.07 | -2.90 |
| % Total Return Rel to Index | -1.04 | -4.12 | -12.88 | 8.98 | 0.64 | -15.45 | -8.46 | -3.78 | -8.60 | 4.13 | -4.29 |
| % Total Return Rel to Peer | -0.31 | 5.06 | -1.91 | 1.56 | 4.98 | -5.26 | -2.61 | -0.61 | -4.21 | 4.75 | 0.31 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 1.00 | 4.00 | 4.00 | 4.00 | 5.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.17 | 0.14 | 0.17 | 0.17 | 0.24 | 0.22 | 0.20 | 0.21 | 0.22 | 0.20 |
| % Yield | 0.00 | 1.00 | 1.13 | 1.34 | 1.09 | 1.87 | 1.60 | 1.67 | 1.39 | 1.59 | 1.52 |
| Capital Gains ($) | 0.00 | 0.93 | 0.00 | 0.51 | 1.58 | 0.00 | 1.09 | 0.91 | 1.43 | 0.47 | 1.14 |
| Expense Ratio | 0.70 | 0.70 | 0.69 | 0.71 | 0.71 | 0.69 | 0.74 | 0.71 | 0.72 | 0.73 | 0.72 |
* 1 = Top 20%, 5 = Bottom 20%