Lord Abbett Fundamental Equity R3 (LAVRX)

14.45 -0.05 (-0.34%) At close: 08:01PM EDT

• Previous close: 14.50
• YTD return: 11.06%
• Expense ratio (net): 0.94%
• Category: Large Value
• Last cap gain: 14.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 1.98B
• Beta (5Y monthly): 0.87
• Yield: 0.55%
• 5y average return: N/A
• Holdings turnover: 26.00%
• Last dividend: 0.08
• Average for category: N/A
• Inception date: 03 Jan 1994