Lord Abbett International Value Fund Class F (LIDFX)
| Fund Assets | 806.39M |
| Expense Ratio | 0.86% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 3.51% |
| Dividend Growth | 16.78% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 7.82 |
| YTD Return | -1.64% |
| 1-Year Return | 6.30% |
| 5-Year Return | 24.56% |
| 52-Week Low | 7.41 |
| 52-Week High | 8.61 |
| Beta (5Y) | 0.90 |
| Holdings | 71 |
| Inception Date | Jun 30, 2008 |
About LIDFX
The Fund's investment strategy focuses on International with 0.92% total expense ratio. The minimum amount to invest in Lord Abbett Securities Trust: Lord Abbett International Value Fund; Class F Shares is $0 on a standard taxable account. Lord Abbett Securities Trust: Lord Abbett International Value Fund; Class F Shares seeks a high level of total return. LIDFX primarily invests in a diversified portfolio of dividend paying equity securities of foreign companies of all capitalization ranges that the Fund believes are undervalued. LIDFX will diversify its investments among a number of different countries.
Performance
LIDFX had a total return of 6.30% in the past year. Since the fund's inception, the average annual return has been 2.61%, including dividends.
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% |
| FIVOX | Fidelity | Fidelity Advisor International Value Fund - Class C | 1.92% |
| FIQKX | Fidelity | Fidelity Advisor International Value Fund - Class Z | 0.78% |
| FIVPX | Fidelity | Fidelity Advisor International Value Fund - Class M | 1.42% |
| FIVQX | Fidelity | Fidelity Advisor International Value Fund - Class I | 0.91% |
Top 10 Holdings
26.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 4.12% |
| Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO | n/a | 2.91% |
| Sanofi | SAN | 2.77% |
| AXA SA | CS | 2.57% |
| Novartis AG | NOVN | 2.53% |
| BHP Group Limited | BHP | 2.48% |
| Erste Group Bank AG | EBS | 2.37% |
| HSBC Holdings plc | HSBA | 2.33% |
| Imperial Brands PLC | IMB | 2.23% |
| Iberdrola, S.A. | IBE | 2.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.0434 | Dec 27, 2024 |
| Sep 25, 2024 | $0.042 | Sep 25, 2024 |
| Jun 27, 2024 | $0.1436 | Jun 27, 2024 |
| Mar 27, 2024 | $0.0445 | Mar 27, 2024 |
| Dec 27, 2023 | $0.0664 | Dec 27, 2023 |
| Sep 28, 2023 | $0.0267 | Sep 28, 2023 |