Lord Abbett International Value F (LIDFX)

Fund Assets	537.09M
Expense Ratio	0.827%
Min. Investment	$0.00
Turnover	54.00%
Dividend (ttm)	0.30
Dividend Yield	2.51%
Dividend Growth	0.47%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 25, 2026

Previous Close	11.85
YTD Return	12.77%
1-Year Return	23.44%
5-Year Return	75.74%
52-Week Low	9.71
52-Week High	12.41
Beta (5Y)	0.70
Holdings	78
Inception Date	Jun 30, 2008

About LIDFX

Lord Abbett International Value Fund Class F is an actively managed mutual fund focused on delivering long-term capital growth by investing primarily in undervalued stocks of international companies. The fund’s strategy targets a diversified portfolio of equity securities, including common and preferred stocks, as well as equity interests in trusts, partnerships, and similar vehicles. These holdings span across multiple sectors and geographic regions, with an emphasis on companies located outside of the United States that exhibit strong value characteristics based on intrinsic worth and business fundamentals. With over 70 holdings and total net assets approaching $449 million as of May 2025, the fund offers exposure to both developed and emerging markets. It seeks to provide a high level of total return, which includes both capital appreciation and income from dividends, distributed quarterly. The fund may also utilize derivatives for risk management and strategic investment purposes. Managed by a seasoned investment team, Lord Abbett International Value Fund Class F plays a significant role for investors seeking diversified, value-oriented international equity exposure within their broader portfolio allocation.

• Fund Family: Lord Abbett
• Category: Foreign Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LIDFX
• Share Class: Class F
• Index: MSCI EAFE Value NR USD

Performance

LIDFX had a total return of 23.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.96%.

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	0.73%
FIVPX	Fidelity	Fidelity Advisor International Value M	1.34%
FIVOX	Fidelity	Fidelity Advisor International Value C	1.83%
FIVMX	Fidelity	Fidelity Advisor International Value A	1.09%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.065	Sep 25, 2026
Jun 26, 2026	$0.1412	Jun 26, 2026
Mar 27, 2026	$0.0584	Mar 27, 2026
Dec 30, 2025	$0.0316	Dec 30, 2025
Sep 23, 2025	$0.0543	Sep 23, 2025
Jun 24, 2025	$0.1624	Jun 24, 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:

Oct 16, 2026

Data Sources Report a data error