Lord Abbett Focused Large Cap Value F3 holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Lord Abbett Focused Large Cap Value Fund Class F3 LOFLX
- NAV / 1-Day Return 16.43 / +0.31 %
- Total Assets 165.0M
-
Adj. Expense Ratio
0.630%
- Expense Ratio 0.690%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.44%
- Turnover 39%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0
Morningstar’s Analysis LOFLX
Will LOFLX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class A | 5.04 | 8M | Communication Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.69 | 8M | Technology |
SEI Investments Co | 4.67 | 8M | Financial Services |
Microsoft Corp | 4.50 | 7M | Technology |
IQVIA Holdings Inc | 4.47 | 7M | Healthcare |
Aon PLC Class A | 4.21 | 7M | Financial Services |
JPMorgan Chase & Co | 4.17 | 7M | Financial Services |
Amphenol Corp Class A | 4.09 | 7M | Technology |
Ross Stores Inc | 3.91 | 6M | Consumer Cyclical |
Novartis AG ADR | 3.86 | 6M | Healthcare |