Lord Abbett International Value Fund Class I (LAIDX)
| Fund Assets | 448.68M |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000,000 |
| Turnover | 54.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.06% |
| Dividend Growth | -2.58% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 9.52 |
| YTD Return | 21.49% |
| 1-Year Return | 18.21% |
| 5-Year Return | 81.89% |
| 52-Week Low | 7.81 |
| 52-Week High | 9.64 |
| Beta (5Y) | n/a |
| Holdings | 74 |
| Inception Date | Jun 30, 2008 |
About LAIDX
The Lord Abbett International Value Fund Class I is a mutual fund focused on long-term capital growth by investing primarily in equity securities of international companies that are considered undervalued relative to their intrinsic worth or business prospects. Targeting a high level of total return, the fund applies a value-oriented investment approach, seeking opportunities across a diverse portfolio of foreign firms, which includes common stocks and other equity instruments. The fund comprises approximately 74 holdings and maintains exposure across multiple sectors and regions outside the United States, providing diversification for investors seeking international value opportunities. With a disciplined, research-driven process, the fund aims to capitalize on global economic trends and corporate fundamentals, while its quarterly dividend distribution approach appeals to investors interested in both growth and income. Its institutional share class features competitive expense ratios and is intended for investors able to meet higher minimum investment thresholds or those accessing the fund through certain financial intermediaries.
Performance
LAIDX had a total return of 18.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.83%.
Top 10 Holdings
25.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 3.51% |
| Shell plc | SHEL | 2.93% |
| Imperial Brands PLC | IMB | 2.72% |
| AXA SA | CS | 2.66% |
| Lloyds Banking Group plc | LLOY | 2.57% |
| Unilever PLC | ULVR | 2.40% |
| Fresenius SE & Co. KGaA | FRE | 2.26% |
| NN Group N.V. | NN | 2.25% |
| Iberdrola, S.A. | IBE | 2.24% |
| Enel SpA | ENEL | 2.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.1647 | Jun 24, 2025 |
| Mar 27, 2025 | $0.0369 | Mar 27, 2025 |
| 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 |