Lord Abbett International Value Fund Class R6 (LIRVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.82
-0.02 (-0.26%)
Jan 13, 2025, 4:00 PM EST
3.03% (1Y)
| Fund Assets | 806.39M |
| Expense Ratio | 0.67% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 3.59% |
| Dividend Growth | 11.60% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 7.84 |
| YTD Return | -1.38% |
| 1-Year Return | 6.94% |
| 5-Year Return | 25.72% |
| 52-Week Low | 7.42 |
| 52-Week High | 8.63 |
| Beta (5Y) | n/a |
| Holdings | 71 |
| Inception Date | Jun 30, 2015 |
About LIRVX
The Fund's investment strategy focuses on International with 0.8% total expense ratio. Lord Abbett Securities Trust: Lord Abbett International Value Fund; Class R6 Shares seeks a high level of total return. LIRVX primarily invests in a diversified portfolio of dividend paying equity securities of foreign companies of all capitalization ranges that the Fund believes are undervalued. LIRVX will diversify its investments among a number of different countries.
Fund Family Lord Abbett International Value Fund Class R6
Category Foreign Large Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol LIRVX
Index MSCI EAFE Value NR USD
Performance
LIRVX had a total return of 6.94% in the past year. Since the fund's inception, the average annual return has been 5.36%, 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% |
| FIVMX | Fidelity | Fidelity Advisor International Value Fund - Class A | 1.17% |
| 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% |
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 | $0.0455 | 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 |
| Dec 27, 2023 | $0.0683 | Dec 27, 2023 |
| Sep 28, 2023 | $0.0386 | Sep 28, 2023 |