Lord Abbett International Value R4 (LIRSX)

Fund Assets	537.09M
Expense Ratio	0.935%
Min. Investment	$0.00
Turnover	54.00%
Dividend (ttm)	0.25
Dividend Yield	2.12%
Dividend Growth	-11.62%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 25, 2026

Previous Close	11.67
YTD Return	13.72%
1-Year Return	23.41%
5-Year Return	74.24%
52-Week Low	9.60
52-Week High	12.30
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.

• Fund Family: Lord Abbett
• Category: Foreign Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LIRSX
• Share Class: Class R4
• Index: MSCI EAFE Value NR USD

Performance

LIRSX had a total return of 23.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.76%.

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%
FIVLX	Fidelity	Fidelity International Value Fund	0.80%
FIVMX	Fidelity	Fidelity Advisor International Value A	1.09%
FIVOX	Fidelity	Fidelity Advisor International Value C	1.83%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.0608	Sep 25, 2026
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

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:

Oct 16, 2026

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