Lord Abbett International Value R6 (LIRVX)

Fund Assets	537.09M
Expense Ratio	0.64%
Min. Investment	$0.00
Turnover	54.00%
Dividend (ttm)	0.31
Dividend Yield	2.60%
Dividend Growth	1.25%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 25, 2026

Previous Close	11.89
YTD Return	12.88%
1-Year Return	23.56%
5-Year Return	77.00%
52-Week Low	9.74
52-Week High	12.46
Beta (5Y)	1.00
Holdings	78
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.

• Fund Family: Lord Abbett
• Category: Foreign Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LIRVX
• Share Class: Class R6
• Index: MSCI EAFE Value NR USD

Performance

LIRVX had a total return of 23.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.02%.

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 Z	0.72%
FIVPX	Fidelity	Fidelity Advisor International Value M	1.41%
FIVOX	Fidelity	Fidelity Advisor International Value C	1.74%
FIVMX	Fidelity	Fidelity Advisor International Value A	1.14%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LIDOX	Class F3	0.66%
LAIDX	Class I	0.73%
LIRTX	Class R5	0.73%
LIDFX	Class F	0.83%

Top 10 Holdings

25.65% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	3.74%
Shell plc	SHEL	3.60%
BHP Group Limited	BHP	2.87%
NN Group N.V.	NN	2.69%
ING Groep N.V.	INGA	2.41%
Enel SpA	ENEL	2.16%
Unilever PLC	ULVR	2.14%
Novartis AG	NOVN	2.13%
Sumitomo Mitsui Financial Group, Inc.	8316	1.98%
Imperial Brands PLC	IMB	1.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.0681	Sep 25, 2026
Jun 26, 2026	$0.1441	Jun 26, 2026
Mar 27, 2026	$0.0611	Mar 27, 2026
Dec 30, 2025	$0.0343	Dec 30, 2025
Sep 23, 2025	$0.0567	Sep 23, 2025
Jun 24, 2025	$0.1647	Jun 24, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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