LDFOX — Lord Abbett Fundamental Equity Fund
Data updated: 2026-06-29
LDFOX — Lord Abbett Fundamental Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $2.21B AUM · 0.63% expense ratio · 27.3% 1-yr return. From SEC regulatory filings.
LDFOX Fund Overview
LDFOX — Lord Abbett Fundamental Equity Fund is a US mutual fund managed by Lord Abbett Securities Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Lord Abbett Securities Trust
- Category: United States Large Cap Value Equity
- Assets under management: $2.21B
- 1-year return: 27.3%
- Ticker: LDFOX
- SEC CIK: 0000898031
- SEC series ID: S000007138
- Share class ID: C000184529
LDFOX Holdings
Top 10 holdings of Lord Abbett Fundamental Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 5.49% |
| JPMorgan Chase & Co | 3.65% |
| Keysight Technologies Inc | 2.71% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.42% |
| Shell PLC | 2.38% |
| United Therapeutics Corp | 2.37% |
| Microsoft Corp | 2.36% |
| Wells Fargo & Co | 2.31% |
| Boeing Co/The | 2.25% |
| Steel Dynamics Inc | 2.06% |
LDFOX Portfolio Allocation
Asset-class allocation of Lord Abbett Fundamental Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.5% |
LDFOX Performance
Total returns for LDFOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.4% |
| 1 year | 27.3% |
| 3 years (annualised) | 18.5% |
| 5 years (annualised) | 11.7% |
LDFOX Risk Information
Risk metrics for LDFOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.3%
LDFOX Costs and Fees
LDFOX costs about $63 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.63%
- Gross expense ratio: 0.63%
- Portfolio turnover: 42%
- Brokerage commissions: 2.25 bps of average net assets (SEC N-CEN)
LDFOX Cashflows
Over the 12 months to 2026-04, Lord Abbett Fundamental Equity Fund had net inflows of $48.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$25.25M |
| 2026-03 | $5.94M |
| 2026-02 | −$11.07M |
| 2026-01 | −$12.47M |
| 2025-12 | $148.60M |
| 2025-11 | −$8.06M |
LDFOX Debt Constituents
No individual debt constituents are reported in Lord Abbett Fundamental Equity Fund's latest SEC N-PORT filing.
LDFOX Prospectus and SEC Filings
Official Lord Abbett Fundamental Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.