Lord Abbett International Value Fund (LIDFX)
| Fund Assets | 531.38M |
| Expense Ratio | 0.83% |
| Min. Investment | $1,000,000 |
| Turnover | 54.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.58% |
| Dividend Growth | 16.31% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 11.82 |
| YTD Return | 11.76% |
| 1-Year Return | 29.67% |
| 5-Year Return | 67.75% |
| 52-Week Low | 9.31 |
| 52-Week High | 11.91 |
| 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.
Performance
LIDFX had a total return of 29.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.00%.
Top 10 Holdings
25.19% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC Holdings plc | HSBA | 3.68% |
| Shell plc | SHEL | 3.50% |
| BHP Group Limited | BHP | 3.21% |
| NN Group N.V. | NN | 2.76% |
| Enel SpA | ENEL | 2.22% |
| ING Groep N.V. | INGA | 2.16% |
| Lloyds Banking Group plc | LLOY | 1.99% |
| Toyota Motor Corporation | 7203 | 1.95% |
| BP p.l.c. | BP | 1.88% |
| AIB Group plc | A5G | 1.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 27, 2025 | $0.0347 | Mar 27, 2025 |
| Dec 27, 2024 | $0.0434 | Dec 27, 2024 |