Lord Abbett International Value Fund (LIRTX)
| Fund Assets | 531.38M |
| Expense Ratio | 0.73% |
| Min. Investment | $1,000,000 |
| Turnover | 54.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.67% |
| Dividend Growth | 16.42% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 11.78 |
| YTD Return | 11.90% |
| 1-Year Return | 29.86% |
| 5-Year Return | 68.71% |
| 52-Week Low | 9.28 |
| 52-Week High | 11.88 |
| Beta (5Y) | n/a |
| Holdings | 78 |
| Inception Date | Jun 30, 2015 |
About LIRTX
The Lord Abbett International Value Fund Class R5 is a mutual fund designed to seek long-term capital appreciation and a high level of total return by investing primarily in equity securities of companies based outside the United States. The fund focuses on stocks of foreign companies that pay dividends and are considered undervalued according to the fund’s investment criteria. It maintains a diversified portfolio, typically holding around 70–74 securities across multiple regions and sectors, aiming to provide balanced exposure to developed international markets and a variety of industries. The fund is managed by an experienced investment team and emphasizes value-oriented investing in large-cap international companies, targeting those with stable earnings and attractive dividend yields. With quarterly dividend distributions and a competitive expense ratio, it plays a significant role for investors seeking international diversification and value exposure within their broader investment portfolios. The fund’s disciplined approach to identifying underappreciated companies positions it as a key option in the foreign large value category, supporting both income and capital growth objectives for institutional and retirement plan investors.
Performance
LIRTX had a total return of 29.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.17%.
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 |
|---|---|---|
| Mar 27, 2026 | $0.0611 | Mar 27, 2026 |
| Dec 30, 2025 | $0.0344 | Dec 30, 2025 |
| Sep 23, 2025 | $0.0567 | Sep 23, 2025 |
| Jun 24, 2025 | $0.1647 | Jun 24, 2025 |
| Mar 27, 2025 | $0.0369 | Mar 27, 2025 |
| Dec 27, 2024 | $0.0456 | Dec 27, 2024 |