Lord Abbett International Value Fund (LIDRX)
| Fund Assets | 534.82M |
| Expense Ratio | 1.33% |
| Min. Investment | $0.00 |
| Turnover | 54.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 1.90% |
| Dividend Growth | -2.98% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 12.09 |
| YTD Return | 12.09% |
| 1-Year Return | 27.71% |
| 5-Year Return | 68.07% |
| 52-Week Low | 9.48 |
| 52-Week High | 12.20 |
| 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.
Performance
LIDRX had a total return of 27.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.56%.
Top 10 Holdings
25.19% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC Holdings plc | HSBA | 3.68% |
| Shell plc | SHEL | 3.50% |
| BHP Group Limited | BHP | 3.21% |
| NN Group N.V. | NN | 2.76% |
| Enel SpA | ENEL | 2.22% |
| ING Groep N.V. | INGA | 2.16% |
| Lloyds Banking Group plc | LLOY | 1.99% |
| Toyota Motor Corporation | 7203 | 1.95% |
| BP p.l.c. | BP | 1.88% |
| AIB Group plc | A5G | 1.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 27, 2025 | $0.0242 | Mar 27, 2025 |