Lord Abbett International Value Fund (LIRRX)
| Fund Assets | 534.82M |
| Expense Ratio | 1.23% |
| Min. Investment | $0.00 |
| Turnover | 54.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.04% |
| Dividend Growth | -2.30% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 11.91 |
| YTD Return | 12.01% |
| 1-Year Return | 27.69% |
| 5-Year Return | 68.81% |
| 52-Week Low | 9.34 |
| 52-Week High | 12.02 |
| 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.
Performance
LIRRX had a total return of 27.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.61%.
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 | $0.1294 | 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 |