Lord Abbett Fundamental Equity I (LAVYX)

15.00 +0.07 (+0.47%) At close: 08:01PM EDT

• Previous close: 14.93
• YTD return: 7.82%
• Expense ratio (net): 0.79%
• Category: Large Value
• Last cap gain: 14.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 1.93B
• Beta (5Y monthly): 0.87
• Yield: 0.98%
• 5y average return: N/A
• Holdings turnover: 26.00%
• Last dividend: 0.14
• Average for category: N/A
• Inception date: 28 Sept 2007