Lord Abbett Fundamental Equity Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, Lord Abbett Fundamental Equity Fund held 57 positions with $2.21B in net assets. Its ten largest holdings made up 28.0% of the fund. The LDFVX share class costs 0.93% a year. Over the 12 months to May 2026, LDFVX returned 20.6%, with dividends reinvested. In 2026 Q3 it added 5 new positions and exited 5.
The Funds investment objective is long-term growth of capital and income without excessive fluctuations in market value.
The fund invests in equity securities of U.S. and multinational companies across all market capitalizations that the portfolio management team believes are undervalued and trading at reasonable prices relative to their assessed intrinsic value. At least 50% of net assets are normally held in large-capitalization stocks within the Russell 1000 Index range, with up to 20% in foreign securities. Because returns depend on the portfolio team's assessment of intrinsic value, the fund may diverge significantly from broad market performance.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
GOOGLAlphabet Inc | 5.49% | $121.49M | 315.7K | $384.80 |
3.65% | $80.81M | 258.0K | $313.23 | |
2.71% | $59.87M | 171.1K | $349.91 | |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 2.42% | $53.57M | 135.2K | $396.06 |
SHELShell PLC | 2.38% | $52.52M | 579.3K | $90.67 |
2.37% | $52.33M | 91.6K | $571.35 | |
MSFTMicrosoft Corp | 2.36% | $52.10M | 127.8K | $407.78 |
2.31% | $51.15M | 622.1K | $82.23 | |
2.25% | $49.72M | 217.1K | $229.03 | |
2.06% | $45.55M | 199.2K | $228.66 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 57 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.53% |
| Cash & short-term | 0.47% |
By sector
- Financials
- 21.5%
- International
- 14.0%
- Information Technology
- 13.1%
- Health Care
- 12.8%
- 8 other sectors
- 38.5%
- Financials
- 21.5%
- International
- 14.0%
- Information Technology
- 13.1%
- Health Care
- 12.8%
- Industrials
- 11.3%
- Consumer Discretionary
- 6.7%
- Energy
- 5.5%
- Materials
- 4.6%
- Communication Services
- 4.5%
- Utilities
- 3.8%
- Real Estate
- 1.6%
- Other
- 0.5%
How it has done
LDFVX share class · total returns with dividends reinvested
Volatility over the last 12 months: 9.65%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 11 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.93% | +20.61% | +69.26% | +65.80% | -8.52% | |
| 1.68% | +19.73% | +65.58% | +59.68% | -8.65% | |
| 1.13% | +20.27% | +68.25% | +64.04% | -8.60% | |
| 0.68% | +20.90% | +70.45% | +67.83% | -8.52% | |
| 0.78% | +20.72% | +70.08% | +66.98% | -8.48% | |
| 1.28% | +20.20% | +67.47% | +62.87% | -8.62% | |
| 1.18% | +20.26% | +67.98% | +63.66% | -8.58% | |
| 0.93% | +20.52% | +69.15% | +65.81% | -8.57% | |
| 0.68% | +20.89% | +70.49% | +67.83% | -8.50% | |
| 0.63% | +20.90% | +70.86% | +68.45% | -8.44% | |
| 0.63% | +20.94% | +70.75% | +68.36% | -8.46% |
These classes hold the same portfolio, so the 8.77pp spread over 5 years is the cost difference between them — roughly 1.75pp a year — not a difference in what they own.
Fees & fund details
Lord Abbett Fundamental Equity Fund is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.63% – 1.68%· LDFVX 0.93%
- Portfolio turnover
- 42.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
5 new
5 exited
Understand how this fund fits with the rest.
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