Lord Abbett International Value Fund (LIRSX)
| Fund Assets | 534.82M |
| Expense Ratio | 0.98% |
| Min. Investment | $0.00 |
| Turnover | 54.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.03% |
| Dividend Growth | -11.50% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 11.76 |
| YTD Return | 13.33% |
| 1-Year Return | 29.25% |
| 5-Year Return | 72.76% |
| 52-Week Low | 9.20 |
| 52-Week High | 11.86 |
| Beta (5Y) | 1.00 |
| Holdings | 78 |
| Inception Date | Jun 30, 2015 |
About LIRSX
Lord Abbett International Value Fund Class R4 is a diversified mutual fund focused on long-term capital appreciation by investing primarily in equity securities of companies outside the United States. The fund targets stocks that are considered undervalued based on financial metrics and business prospects, employing a disciplined value investing approach to identify attractively priced opportunities across developed and emerging markets. Its portfolio spans sectors such as energy, financial services, healthcare, consumer defensive, and basic materials, reflecting the fund's commitment to diversification within the international large-cap value space. Managed by an experienced team, the fund holds approximately 74 investments and distributes dividends quarterly. With a moderate expense ratio and a history extending back to 2015, the Lord Abbett International Value Fund Class R4 plays a meaningful role in offering investors exposure to undervalued foreign equities and potential income through dividend-paying international firms, serving both retirement and general investment strategies in the global value segment.
Performance
LIRSX had a total return of 29.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.96%.
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 | $0.1369 | Jun 26, 2026 |
| Mar 27, 2026 | $0.0232 | Mar 27, 2026 |
| Dec 30, 2025 | $0.0277 | Dec 30, 2025 |
| Sep 23, 2025 | $0.0508 | Sep 23, 2025 |
| Jun 24, 2025 | $0.1585 | Jun 24, 2025 |
| Mar 27, 2025 | $0.0315 | Mar 27, 2025 |