Lord Abbett International Value Fund Class R5 (LIRTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.75
+0.11 (1.27%)
At close: Apr 22, 2025
10.76% (1Y)
| Fund Assets | 806.39M |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 3.06% |
| Dividend Growth | 5.67% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 8.64 |
| YTD Return | 11.22% |
| 1-Year Return | 14.51% |
| 5-Year Return | 91.22% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 72 |
| Inception Date | Jun 30, 2015 |
About LIRTX
The Fund's investment strategy focuses on International with 0.87% total expense ratio. Lord Abbett Securities Trust: Lord Abbett International Value Fund; Class R5 Shares seeks a high level of total return. LIRTX primarily invests in a diversified portfolio of dividend paying equity securities of foreign companies of all capitalization ranges that the Fund believes are undervalued. LIRTX will diversify its investments among a number of different countries.
Category Foreign Large Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol LIRTX
Share Class Class R5
Index MSCI EAFE Value NR USD
Performance
LIRTX had a total return of 14.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.51%.
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 Fund - Class Z | 0.78% |
| FIVPX | Fidelity | Fidelity Advisor International Value Fund - Class M | 1.42% |
| FIVOX | Fidelity | Fidelity Advisor International Value Fund - Class C | 1.92% |
| FIVMX | Fidelity | Fidelity Advisor International Value Fund - Class A | 1.17% |
Top 10 Holdings
26.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 4.16% |
| HSBC Holdings plc | HSBA | 3.40% |
| Sanofi | SAN | 2.69% |
| Imperial Brands PLC | IMB | 2.38% |
| AXA SA | CS | 2.33% |
| Lloyds Banking Group plc | LLOY | 2.33% |
| Iberdrola, S.A. | IBE | 2.28% |
| Erste Group Bank AG | EBS | 2.28% |
| Fresenius SE & Co. KGaA | FRE | 2.25% |
| Sompo Holdings, Inc. | 8630 | 2.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.0369 | Mar 27, 2025 |
| 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 |