Lord Abbett International Value Fund Class F3 (LIDOX)
| Fund Assets | 455.71M |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | 54.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.08% |
| Dividend Growth | -2.48% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 9.52 |
| YTD Return | 24.42% |
| 1-Year Return | 21.06% |
| 5-Year Return | 83.13% |
| 52-Week Low | 7.81 |
| 52-Week High | 9.68 |
| Beta (5Y) | n/a |
| Holdings | 74 |
| Inception Date | n/a |
About LIDOX
The Lord Abbett International Value Fund Class F3 is a mutual fund designed to provide long-term capital appreciation by investing primarily in undervalued stocks of international companies. Its investment strategy focuses on identifying and acquiring shares of established businesses outside the United States that exhibit attractive valuations and, frequently, a history of dividend payments. The fund maintains a diversified portfolio, with recent holdings spanning sectors such as energy, financial services, healthcare, consumer defensive, and utilities, and includes well-known companies like Shell PLC, HSBC Holdings PLC, and Sanofi SA. This broad sector and regional exposure aims to capture global economic opportunities while mitigating domestic concentration risk. Managed by an experienced investment team, the fund typically holds around 70 to 75 securities and distributes dividends quarterly. With a competitive net expense ratio and a track record of solid performance compared to its peer group, the Lord Abbett International Value Fund Class F3 serves investors seeking exposure to international large-cap value equities within a professionally managed and research-driven framework.
Performance
LIDOX had a total return of 21.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.51%.
Top 10 Holdings
25.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 3.51% |
| Shell plc | SHEL | 2.93% |
| Imperial Brands PLC | IMB | 2.72% |
| AXA SA | CS | 2.66% |
| Lloyds Banking Group plc | LLOY | 2.57% |
| Unilever PLC | ULVR | 2.40% |
| Fresenius SE & Co. KGaA | FRE | 2.26% |
| NN Group N.V. | NN | 2.25% |
| Iberdrola, S.A. | IBE | 2.24% |
| Enel SpA | ENEL | 2.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.1647 | Jun 24, 2025 |
| 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 |