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LDFOX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Lord Abbett Fundamental Equity F3 (LDFOX) Ownership - Who owns Lord Abbett Fundamental Equity F3?

The investment seeks long-term growth of capital and income without excessive fluctuations in market value... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Lord Abbett Securities Trust90 Hudson Street 11th FloorJersey City
Phone
N/A
Web
www.lordabbett.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.63
Min. Initial Investment
N/A
Fund Existence
over 8 years
Turnover
39.00
Front Load
N/A
Net Assets
2011948700.00
Manager Tenure
N/A

Fundamentals

LDFOX
Net Assets
2.01B
Fund Existence
over 8 years
Turnover
39.00
Total Expense Ratio
0.63
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.63
Assets in Top Ten Holdings
451M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
30M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.55
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
56.00
Number of Net Holdings
56.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
26.50%
Gain YTD
7.362
Annual Yield % from dividends
0.99
Returns for 1 year
10.97
Returns for 3 years
33.60
Returns for 5 years
54.99
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
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published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Lord Abbett Securities Trust90 Hudson Street 11th FloorJersey City
Phone
N/A
Web
www.lordabbett.com