Lord Abbett International Value R3 (LIRRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.89

+0.06 (0.51%)

At close: Oct 15, 2026

Fund Assets	537.09M
Expense Ratio	1.23%
Min. Investment	$0.00
Turnover	54.00%
Dividend (ttm)	0.25
Dividend Yield	2.11%
Dividend Growth	-2.94%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 25, 2026

Previous Close	11.83
YTD Return	12.59%
1-Year Return	23.08%
5-Year Return	72.37%
52-Week Low	9.75
52-Week High	12.45
Beta (5Y)	1.00
Holdings	78
Inception Date	Jun 30, 2008

About LIRRX

The Lord Abbett International Value Fund Class R3 is a mutual fund designed to pursue long-term growth of capital by investing primarily in equity securities of international companies believed to be undervalued. The fund focuses on stocks outside the United States, emphasizing established companies that regularly pay dividends and display attractive relative valuations. With a diverse portfolio—holding over 70 securities—this fund offers investors broad exposure to global markets, aiming to capitalize on opportunities presented by undervalued international firms. Managed by an experienced investment team, the fund maintains a disciplined value-oriented approach, seeking to deliver a high level of total return through both capital appreciation and dividend income. It distributes dividends quarterly and manages assets exceeding $440 million, reflecting its significance as a vehicle for accessing global value investment strategies in the mutual fund landscape.

Fund Family Lord Abbett

Category Foreign Large Value

Performance Rating Below Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol LIRRX

Share Class Class R3

Index MSCI EAFE Value NR USD

Performance

LIRRX had a total return of 23.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.57%.

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.0529	Sep 25, 2026
Jun 26, 2026	$0.1294	Jun 26, 2026
Mar 27, 2026	$0.0483	Mar 27, 2026
Dec 30, 2025	$0.0206	Dec 30, 2025
Sep 23, 2025	$0.0442	Sep 23, 2025
Jun 24, 2025	$0.1534	Jun 24, 2025

Full Dividend History