Nasdaq - Delayed Quote USD

Lord Abbett Fundamental Equity Fund (LDFOX)

15.69
-0.04
(-0.25%)
At close: 8:01:26 PM EDT

Top 10 Holdings (25.78% of Total Assets)

SymbolCompany% Assets
JPMorgan Chase & Co. 4.17%
Alphabet Inc. 2.65%
The Charles Schwab Corporation 2.55%
RTX Corporation 2.55%
Shell plc 2.45%
AbbVie Inc. 2.39%
Arthur J. Gallagher & Co. 2.36%
Wells Fargo & Company 2.30%
Aon plc 2.28%
McKesson Corporation 2.07%
Get Quotes for Top Holdings

Sector Weightings

SectorLDFOX
Financial Services   24.26%
Industrials   15.96%
Healthcare   15.45%
Technology   12.40%
Energy   7.91%
Consumer Cyclical   5.99%
Utilities   5.31%
Consumer Defensive   3.79%
Basic Materials   3.15%
Real Estate   3.13%
Communication Services   2.65%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 100.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average LDFOX Category Average
Price/Earnings 0.05 0.06
Price/Book 0.35 0.41
Price/Sales 0.66 0.59
Price/Cashflow 0.08 0.09
Median Market Cap 73,179.73 115,065.59
3 Year Earnings Growth 7.79 17.22

Bond Holdings

Performance & Risk

YTD Return 2.48%
5y Average Return 16.10%
Rank in Category (ytd) 66
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Lord Abbett
Net Assets 1.83B
YTD Return -2.67%
Yield 1.08%
Morningstar Rating
Inception Date Sep 28, 2007

Fund Summary

The fund invests in equity securities of U.S. and multinational companies across all market capitalization ranges that the portfolio management team believes are undervalued by the market and are selling at reasonable prices in relation to the portfolio management team's assessment of their potential or intrinsic value. Under normal conditions, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities.

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