Lord Abbett International Value Fund Class I (LAIDX)

Fund Assets	806.39M
Expense Ratio	0.74%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.27
Dividend Yield	3.05%
Dividend Growth	5.71%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 27, 2025

Previous Close	8.93
YTD Return	13.06%
1-Year Return	16.39%
5-Year Return	94.35%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	72
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
• Share Class: Class I
• Index: MSCI EAFE Value NR USD

Performance

LAIDX had a total return of 16.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.44%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LIRVX	Class R6	0.66%
LIDOX	Class F3	0.66%
LIRTX	Class R5	0.74%
LIDFX	Class F	0.84%

Top 10 Holdings

26.31% of assets

Name	Symbol	Weight
Shell plc	SHEL	4.16%
HSBC Holdings plc	HSBA	3.40%
Sanofi	SAN	2.69%
Imperial Brands PLC	IMB	2.38%
AXA SA	CS	2.33%
Lloyds Banking Group plc	LLOY	2.33%
Iberdrola, S.A.	IBE	2.28%
Erste Group Bank AG	EBS	2.28%
Fresenius SE & Co. KGaA	FRE	2.25%
Sompo Holdings, Inc.	8630	2.22%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 27, 2023	$0.0682	Dec 27, 2023