Fundamental Equity Fund
Daily price w/o sales charge as of 07/26/2024
$15.33
$0.24
YTD Returns w/o sales charge as of 07/26/2024
15.00%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 06/28/2024
- Total Net Assets
- $1.96 B
- Inception Date
- 07/15/1996
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 0.94%
- Fund Net Expense Ratio
- 0.94%
- Number of Holdings
- 58
- Minimum Initial Investment
- $1,500+
Yield
12-Month Dividend Yield 1 as of 07/26/2024
w/o sales charge | 0.72% |
w/ sales charge | 0.68% |
30-Day Standardized Yield 2 as of 06/30/2024 |
0.64% |
Fund Expense Ratio :
Gross 0.94%
Net 0.94%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/15/1996 |
---|
w/o sales charge | 10.95% | 19.55% | 8.09% | 10.27% | 8.31% | 9.66% |
Lipper Category Avg. Multi-Cap Value Funds | 6.82% | 14.52% | 6.05% | 9.74% | 8.05% | - |
Russell 1000® Value Index | 6.62% | 13.06% | 5.52% | 9.01% | 8.23% | 8.94% |
w/ sales charge | 4.60% | 12.69% | 5.99% | 8.97% | 7.67% | 9.43% |
Fund Expense Ratio :
Gross 0.94%
Net 0.94%
Fund Expense Ratio :
Gross 0.94%
Net 0.94%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/15/1996 |
---|
w/o sales charge | 10.95% | 19.55% | 8.09% | 10.27% | 8.31% | 9.66% |
Lipper Category Avg. Multi-Cap Value Funds | 6.82% | 14.52% | 6.05% | 9.74% | 8.05% | - |
Russell 1000® Value Index | 6.62% | 13.06% | 5.52% | 9.01% | 8.23% | 8.94% |
w/ sales charge | 4.60% | 12.69% | 5.99% | 8.97% | 7.67% | 9.43% |
Fund Expense Ratio :
Gross 0.94%
Net 0.94%
Returns with sales charges reflect a maximum sales charge of 5.75%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
TEN LARGEST HOLDINGS as of 06/28/2024View Portfolio
Holding | Assets |
---|---|
JPMorgan Chase & Co | 4.3% |
Alphabet Inc | 3.2% |
Shell PLC | 2.7% |
Diamondback Energy Inc | 2.7% |
Charles Schwab Corp/The | 2.5% |
Wells Fargo & Co | 2.5% |
Taiwan Semiconductor Manufacturing Co Ltd | 2.4% |
NetApp Inc | 2.3% |
Microsoft Corp | 2.2% |
KKR & Co Inc | 2.2% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Sector Allocationas of 06/28/2024View Portfolio
Sector | Weighting |
---|
Sector | Weighting |
---|---|
Communication Services | |
Real Estate | |
Utilities | |
Consumer Discretionary | |
Consumer Staples | |
Energy | |
Financials | |
Health Care | |
Industrials | |
Information Technology | |
Materials |
Your Representative
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Performance
Performance
12-Month Dividend Yield 1 as of 07/26/2024
w/o sales charge | 0.72% |
w/ sales charge | 0.68% |
30-Day Standardized Yield 2 as of 06/30/2024
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 0.64% | 0.64% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.94%
Net 0.94%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/15/1996 |
---|
w/o sales charge | 10.95% | 19.55% | 8.09% | 10.27% | 8.31% | 9.66% |
Lipper Category Avg. Multi-Cap Value Funds | 6.82% | 14.52% | 6.05% | 9.74% | 8.05% | - |
Russell 1000® Value Index | 6.62% | 13.06% | 5.52% | 9.01% | 8.23% | 8.94% |
w/ sales charge | 4.60% | 12.69% | 5.99% | 8.97% | 7.67% | 9.43% |
Fund Expense Ratio :
Gross 0.94%
Net 0.94%
Fund Expense Ratio :
Gross 0.94%
Net 0.94%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/15/1996 |
---|
w/o sales charge | 10.95% | 19.55% | 8.09% | 10.27% | 8.31% | 9.66% |
Lipper Category Avg. Multi-Cap Value Funds | 6.82% | 14.52% | 6.05% | 9.74% | 8.05% | - |
Russell 1000® Value Index | 6.62% | 13.06% | 5.52% | 9.01% | 8.23% | 8.94% |
w/ sales charge | 4.60% | 12.69% | 5.99% | 8.97% | 7.67% | 9.43% |
Fund Expense Ratio :
Gross 0.94%
Net 0.94%
Returns with sales charges reflect a maximum sales charge of 5.75%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Year | Fund Returns | Russell 1000® Value Index |
---|
2023 | 13.10% | 11.46% |
2022 | -9.45% | -7.54% |
2021 | 29.02% | 25.16% |
2020 | 2.64% | 2.80% |
2019 | 22.76% | 26.54% |
2018 | -8.45% | -8.27% |
2017 | 12.97% | 13.66% |
2016 | 15.74% | 17.34% |
2015 | -3.14% | -3.83% |
2014 | 6.93% | 13.45% |
2013 | 36.63% | - |
2012 | 10.74% | - |
2011 | -3.92% | - |
2010 | 19.21% | - |
2009 | 25.86% | - |
2008 | -28.75% | - |
2007 | 7.48% | - |
2006 | 13.64% | - |
2005 | 5.48% | - |
2004 | 15.61% | - |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | 12.45% | -1.33% | - | - |
2023 | 0.17% | 4.79% | -2.32% | 10.31% |
2022 | -2.46% | -13.49% | -4.03% | 11.81% |
2021 | 10.44% | 5.10% | 1.43% | 9.59% |
2020 | -26.90% | 16.57% | 4.31% | 15.47% |
2019 | 10.90% | 2.16% | 1.96% | 6.27% |
2018 | -2.47% | -0.55% | 6.29% | -11.19% |
2017 | 1.55% | 2.21% | 3.13% | 5.54% |
2016 | -0.42% | 4.69% | 3.83% | 6.93% |
2015 | -0.45% | 0.82% | -8.73% | 5.73% |
2014 | 0.20% | 2.87% | 0.00% | 3.74% |
2013 | 13.37% | 3.49% | 6.15% | 9.70% |
2012 | 11.31% | -6.90% | 5.18% | 1.59% |
2011 | 6.50% | -0.94% | -19.59% | 13.26% |
2010 | 6.44% | -10.72% | 10.55% | 13.47% |
2009 | -8.56% | 12.91% | 16.14% | 4.96% |
2008 | -7.52% | 1.24% | -8.38% | -16.94% |
2007 | 2.19% | 5.79% | 2.10% | -2.62% |
2006 | 7.63% | -0.24% | 1.18% | 4.59% |
2005 | -2.00% | -0.17% | 5.87% | 1.84% |
2004 | 3.22% | 1.38% | -0.36% | 10.88% |
2003 | -3.21% | 15.84% | 2.98% | 14.27% |
2002 | 3.62% | -8.89% | -14.47% | 6.00% |
2001 | -7.84% | 5.38% | -8.91% | 8.29% |
2000 | -1.63% | -2.39% | 6.22% | 7.14% |
1999 | 3.62% | 10.89% | -6.04% | 11.41% |
1998 | 10.30% | -0.68% | -11.22% | 18.71% |
1997 | 1.97% | 14.32% | 6.43% | 2.93% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
NAV HISTORICAL PRICES
Date | Net Asset Value |
---|
Portfolio
Portfolio
Holding | Sector | Assets |
---|
JPMorgan Chase & Co | Financials | 4.3% |
Alphabet Inc | Communication Services | 3.2% |
Shell PLC | Energy | 2.7% |
Diamondback Energy Inc | Energy | 2.7% |
Charles Schwab Corp/The | Financials | 2.5% |
Wells Fargo & Co | Financials | 2.5% |
Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 2.4% |
NetApp Inc | Information Technology | 2.3% |
Microsoft Corp | Information Technology | 2.2% |
KKR & Co Inc | Financials | 2.2% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Holding | Sector | Assets |
---|
JPMorgan Chase & Co | Financials | 4.3% |
Alphabet Inc | Communication Services | 3.0% |
Shell PLC | Energy | 2.8% |
Diamondback Energy Inc | Energy | 2.7% |
Wells Fargo & Co | Financials | 2.5% |
Charles Schwab Corp/The | Financials | 2.5% |
Chesapeake Energy Corp | Energy | 2.2% |
NetApp Inc | Information Technology | 2.1% |
KKR & Co Inc | Financials | 2.1% |
Microsoft Corp | Information Technology | 2.1% |
AerCap Holdings NV | Industrials | 2.1% |
UnitedHealth Group Inc | Health Care | 2.0% |
Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 2.0% |
AbbVie Inc | Health Care | 2.0% |
Target Corp | Consumer Staples | 2.0% |
Parker-Hannifin Corp | Industrials | 1.9% |
Comcast Corp | Communication Services | 1.9% |
McKesson Corp | Health Care | 1.8% |
EMCOR Group Inc | Industrials | 1.8% |
Allstate Corp/The | Financials | 1.8% |
Fiserv Inc | Financials | 1.8% |
CRH PLC | Materials | 1.8% |
RTX Corp | Industrials | 1.8% |
Labcorp Holdings Inc | Health Care | 1.8% |
Best Buy Co Inc | Consumer Discretionary | 1.7% |
Morgan Stanley | Financials | 1.7% |
Cummins Inc | Industrials | 1.7% |
BJ's Wholesale Club Holdings Inc | Consumer Staples | 1.7% |
Arch Capital Group Ltd | Financials | 1.7% |
Masco Corp | Industrials | 1.7% |
TD SYNNEX Corp | Information Technology | 1.7% |
Dow Inc | Materials | 1.7% |
Schlumberger NV | Energy | 1.7% |
RenaissanceRe Holdings Ltd | Financials | 1.6% |
Arthur J Gallagher & Co | Financials | 1.5% |
American Express Co | Financials | 1.5% |
Carlsberg AS | Consumer Staples | 1.5% |
Thermo Fisher Scientific Inc | Health Care | 1.5% |
Allegion plc | Industrials | 1.5% |
Becton Dickinson & Co | Health Care | 1.4% |
Builders FirstSource Inc | Industrials | 1.4% |
CBRE Group Inc | Real Estate | 1.4% |
Adobe Inc | Information Technology | 1.4% |
Ameriprise Financial Inc | Financials | 1.3% |
Molina Healthcare Inc | Health Care | 1.3% |
Lowe's Cos Inc | Consumer Discretionary | 1.3% |
KLA Corp | Information Technology | 1.2% |
NextEra Energy Inc | Utilities | 1.2% |
FirstEnergy Corp | Utilities | 1.2% |
Entergy Corp | Utilities | 1.2% |
Lockheed Martin Corp | Industrials | 1.0% |
Procter & Gamble Co/The | Consumer Staples | 1.0% |
Reliance Inc | Materials | 1.0% |
Teledyne Technologies Inc | Information Technology | 0.9% |
AutoZone Inc | Consumer Discretionary | 0.9% |
American Homes 4 Rent | Real Estate | 0.9% |
Caesars Entertainment Inc | Consumer Discretionary | 0.8% |
Valvoline Inc | Consumer Discretionary | 0.7% |
Prologis Inc | Real Estate | 0.7% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Sector Allocationas of 06/28/2024
Sector | Weighting | Fund Change from Previous Quarter |
---|
Sector | Weighting | Fund Change from Previous Quarter |
---|---|---|
Communication Services |
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Real Estate |
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Utilities |
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Consumer Discretionary |
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Consumer Staples |
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Energy |
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Financials |
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Health Care |
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Industrials |
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Information Technology |
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Materials |
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Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 07/26/2024
- $0
- Dividend Frequency
- Annually
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
11/20/2023 | 11/21/2023 | 11/21/2023 | $0.11040 | $12.56 |
Upcoming Dividend Payment Dates
This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
11/25/2024 | 11/26/2024 | 11/26/2024 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
11/21/2022 | 11/22/2022 | $0.5099 | - | $0.5099 | $12.29 |
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 07/26/2024
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $50,000 | 5.75% | 5.00% | $16.27 |
$50,000 to $99,999 | 4.75% | 4.00% | $16.09 |
$100,000 to $249,999 | 3.95% | 3.25% | $15.96 |
$250,000 to $499,999 | 2.75% | 2.25% | $15.76 |
$500,000 to $999,999 | 1.95% | 1.75% | $15.63 |
$1,000,000 to $5,000,000 | 0.00% | 1.00% | $15.33 |
The 12b-1 trail commission is 0.15% (accrues immediately) for all fixed-income and municipal income funds.
Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.
EXPENSE RATIOas of 06/30/2024
Fund Gross Expense Ratio | 0.94% |
Fund Net Expense Ratio | 0.94% |
Adjusted Expense Ratio | - |
Fund Documents
Fund Documents
0Documents selected
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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