Lord Abbett International Value Fund Class F3 (LIDOX)

Fund Assets	404.91M
Expense Ratio	0.67%
Min. Investment	$0.00
Turnover	46.00%
Dividend (ttm)	0.28
Dividend Yield	3.60%
Dividend Growth	11.82%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 27, 2024

Previous Close	7.97
YTD Return	-1.38%
1-Year Return	6.94%
5-Year Return	25.70%
52-Week Low	7.42
52-Week High	8.63
Beta (5Y)	n/a
Holdings	71
Inception Date	n/a

About LIDOX

The fund invests in a diversified portfolio of equity securities of foreign companies that the advisor believes are undervalued. The fund's portfolio management team seeks to invest in value stocks of companies of any size that the advisor believes to be undervalued according to certain financial measurements of intrinsic worth or business prospects and have the potential to provide total return.

• Fund Family: Lord Abbett
• Category: Foreign Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LIDOX

Performance

LIDOX had a total return of 6.94% in the past year. Since the fund's inception, the average annual return has been 4.87%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LIRVX	Class R6	0.67%
LAIDX	Class I	0.76%
LIRTX	Class R5	0.76%
LIDFX	Class F	0.86%

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	$0.0456	Dec 27, 2024
Sep 25, 2024	$0.0441	Sep 25, 2024
Jun 27, 2024	$0.1457	Jun 27, 2024
Mar 27, 2024	$0.0465	Mar 27, 2024
Dec 27, 2023	$0.0683	Dec 27, 2023
Sep 28, 2023	$0.0382	Sep 28, 2023