Lord Abbett Fundamental Equity Fund
LORD ABBETT SECURITIES TRUST · 11 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2026 Q1
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.
| Share class | Expense ratio |
|---|---|
| LDFVX | 0.93% |
| GILAX | 1.68% |
| LAVPX | 1.13% |
| LAVYX | 0.68% |
| LAVFX | 0.78% |
| LAVQX | 1.28% |
| LAVRX | 1.18% |
| LAVSX | 0.93% |
| LAVTX | 0.68% |
| LAVVX | 0.63% |
| LDFOX | 0.63% |
Portfolio turnover 42.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.53% |
| Cash & short-term | 0.47% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Financials | 21.0% |
| International | 13.6% |
| Health Care | 12.0% |
| Industrials | 11.5% |
| 9 smaller | 41.9% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +27.02% | +65.13% | +71.13% | 9.40% | -8.52% | |
| +26.07% | +61.38% | +64.79% | 9.41% | -8.65% | |
| +26.78% | +64.04% | +69.33% | 9.44% | -8.60% | |
| +27.35% | +66.33% | +73.17% | 9.42% | -8.52% | |
| +27.24% | +65.86% | +72.40% | 9.42% | -8.48% | |
| +26.63% | +63.26% | +68.11% | 9.41% | -8.62% | |
| +26.67% | +63.80% | +68.92% | 9.41% | -8.58% | |
| +26.97% | +65.01% | +71.03% | 9.34% | -8.57% | |
| +27.34% | +66.36% | +73.16% | 9.39% | -8.50% | |
| +27.35% | +66.60% | +73.87% | 9.41% | -8.44% | |
| +27.31% | +66.50% | +73.65% | 9.33% | -8.46% |
These classes hold the same portfolio, so the 9.08pp spread over 5 years is the cost difference between them — roughly 1.82pp a year — not a difference in what they own.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| GOOGL | Alphabet IncGOOGL | 5.49% | $384.80 | $121.49M | 315.7K |
| JPM | JPMorgan Chase & CoJPM | 3.65% | $313.23 | $80.81M | 258.0K |
| KEYS | Keysight Technologies IncKEYS | 2.71% | $349.91 | $59.87M | 171.1K |
| TSM | Taiwan Semiconductor Manufacturing Co LtdTSM | 2.42% | $396.06 | $53.57M | 135.2K |
| SHEL | Shell PLCSHEL | 2.38% | $90.67 | $52.52M | 579.3K |
| UTHR | United Therapeutics CorpUTHR | 2.37% | $571.35 | $52.33M | 91.6K |
| MSFT | Microsoft CorpMSFT | 2.36% | $407.78 | $52.10M | 127.8K |
| WFC | Wells Fargo & CoWFC | 2.31% | $82.23 | $51.15M | 622.1K |
| BA | The Boeing CoBA | 2.25% | $229.03 | $49.72M | 217.1K |
| STLD | Steel Dynamics IncSTLD | 2.06% | $228.66 | $45.55M | 199.2K |
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.
Top 10 positions are 28.00% of net assets, top 25 55.80%, across 57 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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