Lord Abbett International Value Fund Class F3 (LIDOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.96
+0.01 (0.11%)
At close: Apr 25, 2025
12.85% (1Y)
| Fund Assets | 806.39M |
| Expense Ratio | 0.66% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 3.04% |
| Dividend Growth | 5.79% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 8.95 |
| YTD Return | 13.17% |
| 1-Year Return | 16.65% |
| 5-Year Return | 95.34% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 74 |
| Inception Date | n/a |
About LIDOX
LIDOX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Foreign Large Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol LIDOX
Share Class Class F3
Performance
LIDOX had a total return of 16.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.50%.
Top 10 Holdings
26.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 4.20% |
| HSBC Holdings plc | HSBA | 2.96% |
| Sanofi | SAN | 2.70% |
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 2.60% |
| Mizuho Financial Group, Inc. | 8411 | 2.49% |
| Imperial Brands PLC | IMB | 2.44% |
| Novartis AG | NOVN | 2.40% |
| Erste Group Bank AG | EBS | 2.25% |
| Iberdrola, S.A. | IBE | 2.20% |
| BHP Group Limited | BHP | 2.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.0369 | Mar 27, 2025 |
| 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 |