Lord Abbett International Value Fund Class C (LIDCX)
| Fund Assets | 536.02M |
| Expense Ratio | 1.73% |
| Min. Investment | $1,500 |
| Turnover | 54.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.07% |
| Dividend Growth | 19.17% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 10.67 |
| YTD Return | 1.91% |
| 1-Year Return | 26.21% |
| 5-Year Return | 51.93% |
| 52-Week Low | 7.71 |
| 52-Week High | 11.57 |
| Beta (5Y) | n/a |
| Holdings | 75 |
| Inception Date | Jun 30, 2008 |
About LIDCX
Lord Abbett International Value Fund Class C is a mutual fund focused on delivering long-term capital growth by investing primarily in equity securities of dividend-paying companies outside the United States. The fund emphasizes international stocks perceived to be undervalued, spanning both developed and emerging markets while excluding U.S. equities. With a diversified portfolio of approximately 74 holdings, it seeks a high level of total return through active management and shares are structured with quarterly dividend distributions. The fund is managed by an experienced investment team and has an inception date of June 30, 2008. The Class C share class, known for its accessibility and no front-end sales charge, is designed for investors seeking global diversification and exposure to value opportunities in major foreign economies. With a net expense ratio of 1.74%, it offers exposure to international large-cap value stocks and holds a meaningful role for those aiming to balance growth and income in a global context.
Performance
LIDCX had a total return of 26.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.58%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FINVX | Fidelity | Fidelity Series International Value Fund | 0.01% |
| FIQKX | Fidelity | Fidelity Advisor International Value Fund - Class Z | 0.73% |
| FIVPX | Fidelity | Fidelity Advisor International Value Fund - Class M | 1.34% |
| FIVOX | Fidelity | Fidelity Advisor International Value Fund - Class C | 1.83% |
| FIVMX | Fidelity | Fidelity Advisor International Value Fund - Class A | 1.09% |
Top 10 Holdings
26.09% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC Holdings plc | HSBA | 3.44% |
| BHP Group Limited | BHP | 3.17% |
| Shell plc | SHEL | 3.12% |
| Lloyds Banking Group plc | LLOY | 2.95% |
| NN Group N.V. | NN | 2.35% |
| Toyota Motor Corporation | 7203 | 2.35% |
| ING Groep N.V. | INGA | 2.35% |
| Enel SpA | ENEL | 2.25% |
| Erste Group Bank AG | EBS | 2.08% |
| Novartis AG | NOVN | 2.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.038 | Mar 27, 2026 |
| Dec 30, 2025 | $0.0089 | Dec 30, 2025 |
| Sep 23, 2025 | $0.0322 | Sep 23, 2025 |
| Jun 24, 2025 | $0.1422 | Jun 24, 2025 |
| Mar 27, 2025 | $0.0171 | Mar 27, 2025 |
| Dec 27, 2024 | $0.0221 | Dec 27, 2024 |