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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$671 M

-

1.56%

Vitals

YTD Return

N/A

1 yr return

24.3%

3 Yr Avg Return

11.8%

5 Yr Avg Return

11.5%

Net Assets

$671 M

Holdings in Top 10

34.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.56%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 12.89%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$671 M

-

1.56%

LRLQX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 11.8%
  • 5 Yr Annualized Total Return 11.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.79%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Lord Abbett Classic Stock Fund
  • Fund Family Name
    Lord Abbett
  • Inception Date
    Sep 28, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Frederick J. Ruvkun

Fund Description


LRLQX - Performance

Return Ranking - Trailing

Period LRLQX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 24.3% -64.0% 270.1% N/A
3 Yr 11.8%* -41.4% 115.6% N/A
5 Yr 11.5%* -30.7% 58.6% N/A
10 Yr 6.6%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period LRLQX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period LRLQX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 24.3% -64.0% 270.1% N/A
3 Yr 11.8%* -30.7% 115.6% N/A
5 Yr 11.5%* -30.7% 58.6% N/A
10 Yr 6.6%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period LRLQX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

LRLQX - Holdings

Concentration Analysis

LRLQX Category Low Category High LRLQX % Rank
Net Assets 671 M 0 814 B N/A
Number of Holdings 101 1 17358 N/A
Net Assets in Top 10 228 M -28.8 B 134 B N/A
Weighting of Top 10 34.78% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Occidental Petroleum Corporation 4.07%
  2. United Technologies Corp 4.02%
  3. 3M Co 3.80%
  4. Wal-Mart Stores Inc 3.78%
  5. McDonald's Corporation 3.75%
  6. International Business Machines Corp 3.42%
  7. Coca-Cola Co 3.14%
  8. AbbVie Inc 3.12%
  9. Monsanto Company 2.88%
  10. Colgate-Palmolive Company 2.80%

Asset Allocation

Weighting Return Low Return High LRLQX % Rank
Stocks
98.61% -142.98% 259.25% N/A
Cash
1.07% -483.27% 7388.76% N/A
Other
0.32% -7288.76% 493.15% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A
Bonds
0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High LRLQX % Rank
Consumer Defense
21.95% -7.54% 98.24% N/A
Industrials
20.18% -21.11% 93.31% N/A
Energy
10.81% -7.00% 121.80% N/A
Healthcare
10.58% -15.38% 100.00% N/A
Consumer Cyclical
10.33% -18.86% 87.44% N/A
Basic Materials
7.18% -5.18% 96.19% N/A
Financial Services
6.32% -7.59% 99.28% N/A
Technology
4.95% -19.01% 99.57% N/A
Utilities
4.51% -3.80% 94.95% N/A
Communication Services
1.80% -4.54% 90.02% N/A
Real Estate
0.00% -11.04% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High LRLQX % Rank
US
96.81% -142.98% 126.43% N/A
Non US
1.80% -24.89% 159.65% N/A

LRLQX - Expenses

Operational Fees

LRLQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.56% 0.00% 928.63% N/A
Management Fee 0.65% 0.00% 2.87% N/A
12b-1 Fee 0.60% 0.00% 1.00% N/A
Administrative Fee 0.04% 0.00% 52000.00% N/A

Sales Fees

LRLQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

LRLQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LRLQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.89% 0.00% 5067.00% N/A

LRLQX - Distributions

Dividend Yield Analysis

LRLQX Category Low Category High LRLQX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

LRLQX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

LRLQX Category Low Category High LRLQX % Rank
Net Income Ratio 0.79% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

LRLQX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

LRLQX - Fund Manager Analysis

Managers

Frederick J. Ruvkun


Start Date

Tenure

Tenure Rank

Jun 11, 2013

0.39

0.4%

Ruvkun is a mid cap growth investment manager, has been a member of the investment team since he joined Lord Abbett in 2006. He formerly served as a managing director and leader of the Small Cap Growth Team and a portfolio manager of SMID Cap Growth Assets at J. & W. Seligman & Co. Ruvkun has been in the investment business since 1983.

Walter H. Prahl


Start Date

Tenure

Tenure Rank

Jun 11, 2013

0.39

0.4%

Mr. Prahl joined Lord Abbett in 1997. His previous experience includes Fixed Income Research Analyst at Sanford C. Bernstein & Co. and Marketing Analyst at CUNA Mutual Insurance.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5