Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Lord Abbett Fundamental Equity A LDFVX
- NAV / 1-Day Return 15.82 / +0.44 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.940%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,500
- Status Open
- TTM Yield 0.70%
- Turnover 26%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis LDFVX
Will LDFVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 4.35 | 87.8 Mil | Financial Services |
Alphabet Inc Class A | 2.94 | 59.4 Mil | Communication Services |
Shell PLC ADR (Representing - Ordinary Shares) | 2.69 | 54.2 Mil | Energy |
Diamondback Energy Inc | 2.66 | 53.7 Mil | Energy |
Wells Fargo & Co | 2.40 | 48.5 Mil | Financial Services |
KKR & Co Inc Ordinary Shares | 2.33 | 47.1 Mil | Financial Services |
UnitedHealth Group Inc | 2.32 | 46.7 Mil | Healthcare |
AbbVie Inc | 2.23 | 45.1 Mil | Healthcare |
Charles Schwab Corp | 2.13 | 42.9 Mil | Financial Services |
RTX Corp | 2.06 | 41.5 Mil | Industrials |