LVFLX Fees and Costs — Lord Abbett Focused Large Cap Value Fund, Class R6
Data updated: 2026-09-25
The net expense ratio is 0.63%: a 0.59% management fee plus 0.60% other expenses, less a 0.56% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $17K in broker commissions, 0.0396% of average net assets, and portfolio turnover was 39%.
LVFLX Fees and Expenses
Annual operating expenses and sales charges of LVFLX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.59% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.60% |
| Gross expense ratio | 1.19% |
| Fee waiver | −0.56% |
| Net expense ratio | 0.63% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
LVFLX Costs Over Time
On $10,000 invested in LVFLX, assuming 5% a year before costs, total costs come to $422 over 5 years, cutting the return by 0.70% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.63%) | $66 | $207 | $360 |
| Trading costs (broker commissions) | $4 | $13 | $23 |
| Lost growth on money paid in costs | $0 | $11 | $39 |
| Total costs | $70 | $231 | $422 |
| Value after costs | $10,430 | $11,345 | $12,341 |
| Impact on return, per year | 0.70% | 0.70% | 0.70% |
LVFLX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0396%
- Total broker commissions: $17K
- Bought from dealers (principal trades, not a cost): $213.4M
- Portfolio turnover (prospectus): 39%
- Securities lending: none during the year
LVFLX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $3K | 18.77% |
| J.P. Morgan Securities LLC | $3K | 17.61% |
| Citigroup Global Markets Inc. | $3K | 17.35% |
| Goldman Sachs & Co. LLC | $2K | 13.45% |
| BofA Securities, Inc. | $2K | 10.36% |
| Piper Sandler & Co. | $1K | 7.15% |
| Jefferies LLC | $727 | 4.71% |
| Barclays Capital Inc. | $621 | 4.02% |
| Morgan Stanley & Co. LLC | $601 | 3.89% |
| RBC Capital Markets, LLC | $411 | 2.66% |
LVFLX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $213.4M | 100.00% |
Lord Abbett Focused Large Cap Value Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| LOFLX | Class F3 | 0.63% | none |
| LVFLX | Class R6 | 0.63% | none |
| LFFLX | Class F | 0.71% | none |
| LFLTX | Class R5 | 0.71% | none |
| LIFLX | Class I | 0.71% | none |
| LAFLX | Class A | 0.96% | 5.75% |
| LSFLX | Class R4 | 0.96% | none |
| LQFLX | Class R3 | 1.21% | none |
| LCFLX | Class C | 1.71% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.