Lord Abbett International Value Fund Class R5 (LIRTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.77
-0.03 (-0.38%)
Jan 13, 2025, 4:00 PM EST
3.46% (1Y)
| Fund Assets | 404.91M |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | 46.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 3.61% |
| Dividend Growth | 11.74% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 7.80 |
| YTD Return | -1.27% |
| 1-Year Return | 7.56% |
| 5-Year Return | 25.30% |
| 52-Week Low | 7.38 |
| 52-Week High | 8.58 |
| Beta (5Y) | n/a |
| Holdings | 71 |
| Inception Date | Jun 30, 2015 |
About LIRTX
The fund invests in a diversified portfolio of equity securities of foreign companies that the advisor believes are undervalued. The fund's portfolio management team seeks to invest in value stocks of companies of any size that the advisor believes to be undervalued according to certain financial measurements of intrinsic worth or business prospects and have the potential to provide total return.
Fund Family Lord Abbett
Category Foreign Large Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol LIRTX
Index MSCI EAFE Value NR USD
Performance
LIRTX had a total return of 7.56% in the past year. Since the fund's inception, the average annual return has been 5.33%, including dividends.
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% |
| FIVOX | Fidelity | Fidelity Advisor International Value Fund - Class C | 1.92% |
| FIQKX | Fidelity | Fidelity Advisor International Value Fund - Class Z | 0.78% |
| FIVPX | Fidelity | Fidelity Advisor International Value Fund - Class M | 1.42% |
| FIVQX | Fidelity | Fidelity Advisor International Value Fund - Class I | 0.91% |
Top 10 Holdings
26.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 4.12% |
| Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO | n/a | 2.91% |
| Sanofi | SAN | 2.77% |
| AXA SA | CS | 2.57% |
| Novartis AG | NOVN | 2.53% |
| BHP Group Limited | BHP | 2.48% |
| Erste Group Bank AG | EBS | 2.37% |
| HSBC Holdings plc | HSBA | 2.33% |
| Imperial Brands PLC | IMB | 2.23% |
| Iberdrola, S.A. | IBE | 2.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.0456 | Dec 27, 2024 |
| Sep 25, 2024 | $0.044 | Sep 25, 2024 |
| Jun 27, 2024 | $0.1457 | Jun 27, 2024 |
| Mar 27, 2024 | $0.0465 | Mar 27, 2024 |
| Dec 27, 2023 | $0.0683 | Dec 27, 2023 |
| Sep 28, 2023 | $0.0385 | Sep 28, 2023 |