Lord Abbett Fundamental Equity I (LAVYX)

14.95 -0.04 (-0.27%) At close: 08:06AM EDT

• Previous close: 14.99
• YTD return: 11.39%
• 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: 0.95%
• 5y average return: N/A
• Holdings turnover: 26.00%
• Last dividend: 0.14
• Average for category: N/A
• Inception date: 03 Jan 1994