Lord Abbett International Value C (LIDCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.65

+0.06 (0.52%)

At close: Oct 15, 2026

Fund Assets	537.09M
Expense Ratio	1.689%
Min. Investment	$1,500
Turnover	54.00%
Dividend (ttm)	0.20
Dividend Yield	1.73%
Dividend Growth	-5.48%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 25, 2026

Previous Close	11.59
YTD Return	12.77%
1-Year Return	22.32%
5-Year Return	67.39%
52-Week Low	9.56
52-Week High	12.20
Beta (5Y)	1.00
Holdings	78
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.

Fund Family Lord Abbett

Category Foreign Large Value

Performance Rating Below Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol LIDCX

Share Class Class C

Index MSCI EAFE Value NR USD

Performance

LIDCX had a total return of 22.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.04%.

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 Z	0.72%
FIVPX	Fidelity	Fidelity Advisor International Value M	1.41%
FIVOX	Fidelity	Fidelity Advisor International Value C	1.74%
FIVMX	Fidelity	Fidelity Advisor International Value A	1.14%

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%
LAIDX	Class I	0.73%
LIRTX	Class R5	0.73%

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	$0.0389	Sep 25, 2026
Jun 26, 2026	$0.1161	Jun 26, 2026
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

Full Dividend History