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Lord Abbett Fundamental Equity Fund Class I: (MF: LAVYX)

(NASDAQ Mutual Funds) As of May 8, 2026 05:53 PM ET

$17.25 USD

-0.03 (-0.17%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.72 53
3 months -0.72 53
6 months 2.84 41
1 Year 16.51 36
3 Year 16.85 22
5 Year 11.18 22
10 Year 11.14 43

* 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) 705.97

Load Adjusted Returns as of Mar 31, 2026

1 Year 16.51
5 Year 11.17
10 Year 11.14
Since Inception 10.43

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.72 NA NA NA
2025 0.06 4.86 8.03 3.60
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.7217.4420.9013.36-9.2229.322.9423.02-8.1713.1916.07
% Total Return Rel to Index 3.50-0.77-4.12-12.888.980.64-15.45-8.46-3.78-8.604.13
% Total Return Rel to Peer -0.492.385.06-1.911.564.98-5.26-2.61-0.61-4.214.75
% Perf Quintile vs Peer* 3.002.002.003.003.001.004.004.004.005.001.00
% Dividends 0.000.130.170.140.170.170.240.220.200.210.22
% Yield 0.000.690.750.841.341.091.871.601.671.391.59
Capital Gains ($) 0.001.210.930.000.511.580.001.090.911.430.47
Expense Ratio 0.000.680.700.690.710.710.690.740.710.720.73

* 1 = Top 20%, 5 = Bottom 20%