LVFLX Performance — Lord Abbett Focused Large Cap Value Fund, Class R6
Data updated: 2026-09-25
LVFLX returned +8.54% year to date and +16.77% over one year to Jul 2026. Annualised returns are +18.15% over 3 years and +11.51% over 5 years. Against its US Large Value category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $165, against $156 for the category, and to $117 over one year, against $122. Volatility over the past three years was 12.53% a year. In the 12 months to Jul 2026 the fund took in a net $105.9M, and assets reached $163.86M.
LVFLX Growth of $100
What $100 invested in Lord Abbett Focused Large Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | LVFLX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $117 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $165 | $156 |
| 5 years (Aug 2021 – Jul 2026) | $172 | $168 |
| Since data start (Aug 2019 – Jul 2026) | $228 | $226 |
LVFLX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.54% |
| 1 year | +16.77% |
| 3 years (annualised) | +18.15% |
| 5 years (annualised) | +11.51% |
LVFLX Annual Returns
Calendar-year total returns of Lord Abbett Focused Large Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.54% |
| 2025 | +18.99% |
| 2024 | +21.40% |
| 2023 | +14.42% |
| 2022 | −10.17% |
| 2021 | +28.05% |
| 2020 | +5.01% |
| 2019 (Aug–Dec) | +5.20% |
LVFLX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.5% | −0.4% | −4.7% | +4.6% | −0.8% | +2.6% | +3.5% | — | — | — | — | — |
| 2025 | +5.8% | −1.3% | −4.4% | −1.4% | +5.4% | +3.6% | +2.9% | +2.9% | +2.1% | −1.2% | +3.0% | +0.5% |
| 2024 | +1.2% | +6.4% | +5.2% | −4.2% | +3.3% | +0.1% | +4.2% | +2.4% | +0.8% | +0.6% | +5.6% | −5.2% |
| 2023 | +5.9% | −2.5% | −3.9% | +1.5% | −4.5% | +7.2% | +5.6% | −2.8% | −3.9% | −2.3% | +9.5% | +5.2% |
| 2022 | −1.4% | +0.4% | −0.5% | −8.1% | +5.2% | −10.5% | +4.8% | −2.7% | −8.8% | +11.5% | +6.9% | −5.0% |
| 2021 | −0.1% | +6.6% | +7.5% | +3.9% | +2.6% | −1.5% | −0.5% | +2.8% | −2.5% | +3.2% | −2.7% | +6.3% |
| 2020 | −4.7% | −10.3% | −25.2% | +15.8% | +6.8% | +4.4% | +1.6% | +4.0% | −3.3% | −1.7% | +19.6% | +6.0% |
| 2019 | — | — | — | — | — | — | — | −6.6% | +6.3% | −0.9% | +4.9% | +1.9% |
LVFLX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.53%
- 3-year Sharpe ratio: 1.09 (vs 4.5% risk-free rate)
- Best month: +9.54% (Nov 2023)
- Worst month: −5.24% (Dec 2024)
LVFLX Fund Flows
Monthly money in and out of Lord Abbett Focused Large Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: $105.9M
- 12-month gross sales (incl. reinvestments): $155.4M
- Sales ÷ redemptions: 3.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $5.0M | $2.3M | $2.6M |
| Jun 2026 | $13.4M | $15.2M | −$1.8M |
| May 2026 | $8.7M | $2.2M | $6.5M |
| Apr 2026 | $9.6M | $1.1M | $8.5M |
| Mar 2026 | $14.6M | $9.1M | $5.5M |
| Feb 2026 | $28.7M | $3.8M | $24.9M |
| Jan 2026 | $24.7M | $677K | $24.0M |
| Dec 2025 | $5.2M | $11.2M | −$6.0M |
| Nov 2025 | $4.5M | $1.3M | $3.1M |
| Oct 2025 | $17.8M | $1.2M | $16.6M |
| Sep 2025 | $9.7M | $965K | $8.8M |
| Aug 2025 | $13.6M | $487K | $13.1M |
LVFLX Assets Under Management
Net assets of Lord Abbett Focused Large Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $163.86M |
| 2026-04-30 | $148.21M |
| 2026-01-31 | $109.79M |
| 2025-10-31 | $83.07M |
| 2025-07-31 | $42.94M |
| 2025-04-30 | $33.00M |
| 2025-01-31 | $33.80M |
| 2024-10-31 | $31.90M |
| 2024-07-31 | $28.12M |
| 2024-04-30 | $25.28M |
| 2024-01-31 | $22.85M |
| 2023-10-31 | $19.02M |
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.