Lord Abbett International Value R3 (LIRRX)

Fund Assets	552.70M
Expense Ratio	1.23%
Min. Investment	$1,500
Turnover	54.00%
Dividend (ttm)	0.24
Dividend Yield	1.95%
Dividend Growth	-2.30%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	12.40
YTD Return	17.50%
1-Year Return	27.84%
5-Year Return	76.01%
52-Week Low	9.68
52-Week High	12.44
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 27.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.85%.

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	0.73%
FIVPX	Fidelity	Fidelity Advisor International Value M	1.34%
FIVOX	Fidelity	Fidelity Advisor International Value C	1.83%
FIVMX	Fidelity	Fidelity Advisor International Value A	1.09%

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

24.40% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	3.66%
BHP Group Limited	BHP	2.98%
Shell plc	SHEL	2.74%
NN Group N.V.	NN	2.61%
Enel SpA	ENEL	2.29%
ING Groep N.V.	INGA	2.26%
Novartis AG	NOVN	2.16%
Unilever PLC	ULVR	1.98%
Sumitomo Mitsui Financial Group, Inc.	8316	1.86%
Pembina Pipeline Corporation	PPL	1.86%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 27, 2025	$0.0263	Mar 27, 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:

Aug 28, 2026

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