Lord Abbett International Value Fund Class I (LAIDX)

Fund Assets	806.39M
Expense Ratio	0.76%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.28
Dividend Yield	3.61%
Dividend Growth	11.83%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 27, 2024

Previous Close	7.96
YTD Return	-1.39%
1-Year Return	6.81%
5-Year Return	25.44%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	71
Inception Date	Jun 30, 2008

About LAIDX

The Fund's investment strategy focuses on International with 0.82% total expense ratio. The minimum amount to invest in Lord Abbett Securities Trust: Lord Abbett International Value Fund; Class I Shares is $1,000,000 on a standard taxable account. Lord Abbett Securities Trust: Lord Abbett International Value Fund; Class I Shares seeks a high level of total return. LAIDX primarily invests in a diversified portfolio of dividend paying equity securities of foreign companies of all capitalization ranges that the Fund believes are undervalued. LAIDX will diversify its investments among a number of different countries.

• Fund Family: Lord Abbett I
• Category: Foreign Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LAIDX
• Index: MSCI EAFE Value NR USD

Performance

LAIDX had a total return of 6.81% in the past year. Since the fund's inception, the average annual return has been 2.65%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LIRVX	Class R6	0.67%
LIDOX	Class F3	0.67%
LIRTX	Class R5	0.76%
LIDFX	Class F	0.86%

Top 10 Holdings

26.55% of assets

Name	Symbol	Weight
Shell plc	SHEL	4.12%
Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	n/a	2.91%
Sanofi	SAN	2.77%
AXA SA	CS	2.57%
Novartis AG	NOVN	2.53%
BHP Group Limited	BHP	2.48%
Erste Group Bank AG	EBS	2.37%
HSBC Holdings plc	HSBA	2.33%
Imperial Brands PLC	IMB	2.23%
Iberdrola, S.A.	IBE	2.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.0455	Dec 27, 2024
Sep 25, 2024	$0.0441	Sep 25, 2024
Jun 27, 2024	$0.1457	Jun 27, 2024
Mar 27, 2024	$0.0465	Mar 27, 2024
Dec 27, 2023	$0.0682	Dec 27, 2023
Sep 28, 2023	$0.0385	Sep 28, 2023