Lord Abbett International Value I (LAIDX)

Fund Assets	552.70M
Expense Ratio	0.73%
Min. Investment	$1,000,000
Turnover	54.00%
Dividend (ttm)	0.30
Dividend Yield	2.39%
Dividend Growth	1.68%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	12.41
YTD Return	18.08%
1-Year Return	26.76%
5-Year Return	81.65%
52-Week Low	9.65
52-Week High	12.41
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 26.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.28%.

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

24.40% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	3.66%
BHP Group Limited	BHP	2.98%
Shell plc	SHEL	2.74%
NN Group N.V.	NN	2.61%
Enel SpA	ENEL	2.29%
ING Groep N.V.	INGA	2.26%
Novartis AG	NOVN	2.16%
Unilever PLC	ULVR	1.98%
Sumitomo Mitsui Financial Group, Inc.	8316	1.86%
Pembina Pipeline Corporation	PPL	1.86%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 27, 2025	$0.0369	Mar 27, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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