Lord Abbett Focused Small Cap Value Fund

Lord Abbett Focused Small Cap Value Fund

Fund · US54400W1027 · LMVYX (XNAS)
Overview
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Latest AI Analyses of Lord Abbett Focused Small Cap Value Fund
No Price
28.04.2026 12:10
Current Prices from Lord Abbett Focused Small Cap Value Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
LMVYX
USD
28.04.2026 12:10
31,45 USD
0,09 USD
+0,29 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 2,77 M
Company Profile for Lord Abbett Focused Small Cap Value Fund Fund
Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small companies. It seeks to invest in securities of companies that the portfolio management team believes are undervalued by the market and are selling at reasonable prices in relation to the portfolio management team's assessment of their potential or intrinsic value.

Company Data

Name Lord Abbett Focused Small Cap Value Fund
Company Lord Abbett Focused Small Cap Value Fund
Symbol LMVYX
Primary Exchange XNAS NASDAQ
ISIN US54400W1027
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 87 Mio
Country United States of America
Currency USD
Employees -
Address 90 Hudson Street, 07302 Jersey City
IPO Date 1999-07-09
Dividends from 'Lord Abbett Focused Small Cap Value Fund'
Ex-Date Dividend per Share
02.12.2025 1,29 USD
26.11.2024 1,99 USD
21.11.2023 0,07 USD
22.11.2022 1,01 USD
23.11.2021 3,23 USD
24.11.2020 0,25 USD
21.11.2019 4,11 USD
20.11.2018 4,23 USD
21.11.2017 6,05 USD
22.11.2016 6,02 USD

Ticker Symbols

Name Symbol
NASDAQ LMVYX
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