Lord Abbett International Value F3 (LIDOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.89

+0.07 (0.59%)

At close: Oct 15, 2026

Fund Assets	537.09M
Expense Ratio	0.64%
Min. Investment	$0.00
Turnover	54.00%
Dividend (ttm)	0.31
Dividend Yield	2.59%
Dividend Growth	1.18%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 25, 2026

Previous Close	11.82
YTD Return	13.55%
1-Year Return	23.40%
5-Year Return	76.49%
52-Week Low	9.74
52-Week High	12.46
Beta (5Y)	n/a
Holdings	81
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.

Fund Family Lord Abbett

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 23.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.15%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LIRVX	Class R6	0.66%
LAIDX	Class I	0.73%
LIRTX	Class R5	0.73%
LIDFX	Class F	0.83%

Top 10 Holdings

25.52% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	3.54%
Shell plc	SHEL	3.36%
BHP Group Limited	BHP	3.15%
Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	n/a	3.07%
NN Group N.V.	NN	2.65%
Enel SpA	ENEL	2.13%
ING Groep N.V.	INGA	2.06%
Lloyds Banking Group plc	LLOY	1.91%
Toyota Motor Corporation	7203	1.86%
BP p.l.c.	BP	1.80%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.0681	Sep 25, 2026
Jun 26, 2026	$0.144	Jun 26, 2026
Mar 27, 2026	$0.0611	Mar 27, 2026
Dec 30, 2025	$0.0343	Dec 30, 2025
Sep 23, 2025	$0.0567	Sep 23, 2025
Jun 24, 2025	$0.1647	Jun 24, 2025

Full Dividend History