Lord Abbett International Value Fund Class R6 (LIRVX)
| Fund Assets | 448.68M |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | 54.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.08% |
| Dividend Growth | -2.64% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 9.53 |
| YTD Return | 21.59% |
| 1-Year Return | 18.31% |
| 5-Year Return | 82.73% |
| 52-Week Low | 7.82 |
| 52-Week High | 9.65 |
| Beta (5Y) | n/a |
| Holdings | 74 |
| Inception Date | Jun 30, 2015 |
About LIRVX
The Lord Abbett International Value Fund Class R6 is a mutual fund designed to seek a high level of total return by investing primarily in undervalued equities of established, dividend-paying companies located outside the United States. This fund focuses on companies across a broad range of market capitalizations and diversifies its holdings across multiple foreign countries, aiming to capitalize on global value opportunities. The portfolio typically consists of around 70-72 holdings, spanning sectors such as industrials, financials, consumer discretionary, and healthcare, among others. The fund distributes dividends quarterly and targets companies with attractive valuation metrics and the potential for sustainable income streams. With a competitive expense ratio of 0.66%, the Class R6 share class is structured to serve institutional investors seeking cost efficiency. In the broader financial market, the Lord Abbett International Value Fund Class R6 offers exposure to international value stocks, supporting portfolio diversification and risk management for investors focused on foreign equity markets.
Performance
LIRVX had a total return of 18.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.42%.
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
25.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 3.51% |
| Shell plc | SHEL | 2.93% |
| Imperial Brands PLC | IMB | 2.72% |
| AXA SA | CS | 2.66% |
| Lloyds Banking Group plc | LLOY | 2.57% |
| Unilever PLC | ULVR | 2.40% |
| Fresenius SE & Co. KGaA | FRE | 2.26% |
| NN Group N.V. | NN | 2.25% |
| Iberdrola, S.A. | IBE | 2.24% |
| Enel SpA | ENEL | 2.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.1647 | Jun 24, 2025 |
| Mar 27, 2025 | $0.0369 | Mar 27, 2025 |
| Dec 27, 2024 | $0.0455 | Dec 27, 2024 |
| Sep 25, 2024 | $0.0441 | Sep 25, 2024 |
| Jun 27, 2024 | $0.1457 | Jun 27, 2024 |
| Mar 27, 2024 | $0.0465 | Mar 27, 2024 |