Lord Abbett International Value R2 (LIDRX)

Fund Assets	537.09M
Expense Ratio	1.29%
Min. Investment	$0.00
Turnover	54.00%
Dividend (ttm)	0.24
Dividend Yield	2.01%
Dividend Growth	-3.19%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 25, 2026

Previous Close	12.01
YTD Return	12.57%
1-Year Return	23.09%
5-Year Return	71.47%
52-Week Low	9.89
52-Week High	12.64
Beta (5Y)	1.00
Holdings	78
Inception Date	Jun 30, 2008

About LIDRX

Lord Abbett International Value Fund Class R2 is a mutual fund focused on seeking long-term capital growth by investing primarily in the stocks of international companies that are considered undervalued. The fund emphasizes dividend-paying firms outside the United States, targeting both developed and emerging markets. With a diversified portfolio—typically around 70 to 75 holdings—it aims to capture value opportunities across a range of sectors and geographies. Notably, the fund can invest in foreign securities directly or through instruments like American Depositary Receipts, and it may selectively use derivatives for risk management or to enhance portfolio characteristics. Managed by a seasoned investment team with decades of experience, the fund maintains a quarterly dividend distribution and is supported by a research-driven approach. Its role in the market centers on providing investors access to international equity exposure with a value-oriented strategy, serving those seeking diversification beyond domestic equities and a focus on companies with strong income potential and attractive valuations.

• Fund Family: Lord Abbett
• Category: Foreign Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LIDRX
• Share Class: Class R2
• Index: MSCI EAFE Value NR USD

Performance

LIDRX had a total return of 23.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.52%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FINVX	Fidelity	Fidelity Series International Value Fund	0.01%
FIQKX	Fidelity	Fidelity Advisor International Value Z	0.72%
FIVPX	Fidelity	Fidelity Advisor International Value M	1.41%
FIVOX	Fidelity	Fidelity Advisor International Value C	1.74%
FIVMX	Fidelity	Fidelity Advisor International Value A	1.14%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LIDOX	Class F3	0.66%
LIRVX	Class R6	0.66%
LAIDX	Class I	0.73%
LIRTX	Class R5	0.73%

Top 10 Holdings

25.65% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	3.74%
Shell plc	SHEL	3.60%
BHP Group Limited	BHP	2.87%
NN Group N.V.	NN	2.69%
ING Groep N.V.	INGA	2.41%
Enel SpA	ENEL	2.16%
Unilever PLC	ULVR	2.14%
Novartis AG	NOVN	2.13%
Sumitomo Mitsui Financial Group, Inc.	8316	1.98%
Imperial Brands PLC	IMB	1.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.0533	Sep 25, 2026
Jun 26, 2026	$0.1268	Jun 26, 2026
Mar 27, 2026	$0.0445	Mar 27, 2026
Dec 30, 2025	$0.018	Dec 30, 2025
Sep 23, 2025	$0.0422	Sep 23, 2025
Jun 24, 2025	$0.1513	Jun 24, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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