Lord Abbett International Value I (LAIDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.79

-0.07 (-0.59%)

At close: Oct 14, 2026

Fund Assets	537.09M
Expense Ratio	0.73%
Min. Investment	$1,000,000
Turnover	54.00%
Dividend (ttm)	0.31
Dividend Yield	2.61%
Dividend Growth	1.22%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 25, 2026

Previous Close	11.86
YTD Return	12.81%
1-Year Return	23.51%
5-Year Return	76.52%
52-Week Low	9.72
52-Week High	12.42
Beta (5Y)	1.00
Holdings	78
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.

Fund Family Lord Abbett

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 23.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.98%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LIDOX	Class F3	0.66%
LIRVX	Class R6	0.66%
LIRTX	Class R5	0.73%
LIDFX	Class F	0.83%

Top 10 Holdings

25.65% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	3.74%
Shell plc	SHEL	3.60%
BHP Group Limited	BHP	2.87%
NN Group N.V.	NN	2.69%
ING Groep N.V.	INGA	2.41%
Enel SpA	ENEL	2.16%
Unilever PLC	ULVR	2.14%
Novartis AG	NOVN	2.13%
Sumitomo Mitsui Financial Group, Inc.	8316	1.98%
Imperial Brands PLC	IMB	1.94%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.0681	Sep 25, 2026
Jun 26, 2026	$0.144	Jun 26, 2026
Mar 27, 2026	$0.0611	Mar 27, 2026
Dec 30, 2025	$0.0343	Dec 30, 2025
Sep 23, 2025	$0.0567	Sep 23, 2025
Jun 24, 2025	$0.1647	Jun 24, 2025

Full Dividend History