Lord Abbett Fundamental Equity Fund (LDFVX)

14.77 -0.03 (-0.20%) At close: 08:01PM EDT

• Previous close: 14.80
• YTD return: 10.95%
• Expense ratio (net): 0.94%
• Category: Large Value
• Last cap gain: 14.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 1.96B
• Beta (5Y monthly): 0.86
• Yield: 0.75%
• 5y average return: N/A
• Holdings turnover: 26.00%
• Last dividend: 0.11
• Average for category: N/A
• Inception date: 28 Sept 2007