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Lord Abbett Fundamental Equity Fund Class A: (MF: LDFVX)
(NASDAQ Mutual Funds) As of May 12, 2025 08:00 PM ET
$15.26 USD
+0.34 (2.28%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.85 | 55 |
| 3 months | -7.92 | 76 |
| 6 months | -2.00 | 51 |
| 1 Year | 8.78 | 47 |
| 3 Year | 9.65 | 32 |
| 5 Year | 14.33 | 33 |
| 10 Year | 8.47 | 53 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 115.06 |
| Bear Market (10/07 - 2/09) | -41.18 |
| Bull Market (2/09 - 3/21) | 572.89 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 1.44 |
| 5 Year | 16.17 |
| 10 Year | 8.27 |
| Since Inception | 9.45 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.00 | NA | NA | NA |
| 2024 | 12.45 | -1.33 | 7.57 | 1.06 |
| 2023 | 0.16 | 4.78 | -2.32 | 10.31 |
| 2022 | -2.45 | -13.49 | -4.02 | 11.81 |
| 2021 | 10.43 | 5.10 | 1.42 | 9.61 |
| 2020 | -26.90 | 16.57 | 4.31 | 15.46 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.85 | 20.62 | 13.09 | -9.45 | 29.05 | 2.63 | 22.74 | -8.45 | 12.96 | 15.76 | -3.10 |
| % Total Return Rel to Index | 2.06 | -4.39 | -13.15 | 8.75 | 0.36 | -15.76 | -8.74 | -4.06 | -8.83 | 3.83 | -4.49 |
| % Total Return Rel to Peer | -0.66 | 4.78 | -2.18 | 1.33 | 4.71 | -5.56 | -2.89 | -0.89 | -4.44 | 4.44 | 0.10 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 1.00 | 4.00 | 4.00 | 4.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.13 | 0.11 | 0.14 | 0.14 | 0.21 | 0.19 | 0.17 | 0.17 | 0.19 | 0.17 |
| % Yield | 0.00 | 0.78 | 0.87 | 1.09 | 0.87 | 1.66 | 1.37 | 1.41 | 1.15 | 1.37 | 1.25 |
| Capital Gains ($) | 0.00 | 0.93 | 0.00 | 0.51 | 1.58 | 0.00 | 1.09 | 0.91 | 1.43 | 0.47 | 1.14 |
| Expense Ratio | 0.00 | 0.95 | 0.94 | 0.96 | 0.96 | 0.94 | 0.99 | 0.96 | 0.96 | 0.98 | 0.97 |
* 1 = Top 20%, 5 = Bottom 20%