Lord Abbett International Value Fund Class I (LAIDX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Value

Fund Family Lord Abbett

Fund Style Large Value

ISIN US5439153595

CUSIP 543915359

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $806.39 Million

Share Class Net Assets $-

Expense Ratio 0.74%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.49%

1-Year Return 42.11%

3-Year Return 18.98%

5-Year Return 12.85%

NAV $11.33

Previous Close Price $11.33

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Lord Abbett International Value Fund Class I

The fund invests in a diversified portfolio of equity securities of foreign companies that the advisor believes are undervalued. The fund's portfolio management team seeks to invest in value stocks of companies of any size that the advisor believes to be undervalued according to certain financial measurements of intrinsic worth or business prospects and have the potential to provide total return.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 54253.14%

Giant 42.85%

Large 44.41%

Medium 12.02%

Micro 0.00%

Small 0.72%

Value & Growth Metrics

Book-Value Growth % -0.24%

Cash-Flow Growth % 2.25%

Dividend Yield % 4.48%

Historical Earnings % 5.40%

Long-Term Earnings % 8.00%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.21%	0.00%
Cash	0.00%	0.00%	0.00%	7.08%	0.00%
Non US Stock	97.60%	97.60%	0.00%	95.63%	99.51%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.21%	0.25%
US Stock	2.40%	2.40%	0.00%	2.81%	0.24%

Top Holdings

Name	Weight	Owned	Change
Shell PLC	3.27%	-	-
Sumitomo Mitsui Financial Group Inc	2.78%	-	-
HSBC Holdings PLC	2.51%	-	-
FIXED INC CLEARING CORP.REPO	2.60%	-	-
Sanofi SA	2.70%	-	-
Roche Holding AG	2.51%	-	-
Novartis AG	2.23%	-	-
Unilever PLC	2.35%	-	-
BHP Group Ltd	2.60%	-	-
Sompo Holdings Inc	2.17%	-	-
Mizuho Financial Group Inc	2.49%	-	-
Imperial Brands PLC	2.13%	-	-
Erste Group Bank AG	2.25%	-	-
Iberdrola SA	2.20%	-	-
Lloyds Banking Group PLC	2.59%	-	-
Toyota Motor Corp	2.46%	-	-
ING Groep NV	2.20%	-	-
NN Group NV	2.17%	-	-
Fresenius SE Co KGaA	2.16%	-	-

See the full breakdown of LAIDX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	5.44%	11.58%	0.00%	0.00%
Bond Sector	Corporate	5.44%	1.19%	0.00%	0.00%
Bond Sector	Derivative	5.44%	85.78%	0.00%	0.00%
Bond Sector	Government	5.44%	0.78%	0.00%	0.00%
Bond Sector	Municipal	5.44%	0.00%	0.00%	0.00%
Bond Sector	Securitized	5.44%	0.68%	0.00%	0.00%
Cyclical	Basic Materials	6.49%	7.01%	0.00%	7.33%
Cyclical	Consumer Cyclical	6.53%	8.98%	0.00%	8.93%
Cyclical	Financial Services	33.38%	25.91%	0.00%	33.59%
Cyclical	Real Estate	0.00%	1.54%	0.00%	1.86%
Defensive	Consumer Defensive	6.52%	8.72%	0.00%	6.99%
Defensive	Healthcare	8.22%	9.11%	0.00%	5.95%
Defensive	Utilities	5.44%	4.27%	0.00%	4.64%
Sensitive	Communication Services	4.87%	4.84%	0.00%	5.39%
Sensitive	Energy	7.21%	6.76%	0.00%	8.00%
Sensitive	Industrials	16.00%	14.78%	0.00%	9.81%
Sensitive	Technology	5.33%	8.09%	0.00%	7.52%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.44%	1.19%	1.91%
Americas	North America	7.37%	5.34%	8.64%
Greater Asia	Asia Developed	7.96%	4.72%	10.92%
Greater Asia	Asia Emerging	3.26%	1.06%	16.19%
Greater Asia	Australasia	2.47%	3.44%	4.37%
Greater Asia	Japan	16.98%	17.80%	15.10%
Greater Europe	Africa/Middle East	0.94%	-	3.86%
Greater Europe	Europe Developed	41.71%	43.62%	28.48%
Greater Europe	Europe Emerging	0.20%	-	0.61%
Greater Europe	United Kingdom	17.67%	22.83%	9.94%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.046	$0.046	USD	-	-	-	-
2024-09-25	$0.044	$0.044	USD	-	2024-09-24	2024-09-25	Quarterly
2024-06-27	$0.146	$0.146	USD	-	2024-06-26	2024-06-27	Quarterly
2024-03-27	$0.047	$0.047	USD	-	2024-03-26	2024-03-27	Quarterly
2023-12-27	$0.068	$0.068	USD	-	2023-12-26	2023-12-27	Quarterly
2023-09-28	$0.039	$0.039	USD	-	2023-09-27	2023-09-28	Quarterly
2023-06-29	$0.104	$0.104	USD	-	2023-06-28	2023-06-29	Quarterly
2023-03-30	$0.041	$0.041	USD	-	2023-03-29	2023-03-30	Quarterly
2022-12-28	$0.036	$0.036	USD	2022-12-28	2022-12-27	2022-12-28	Quarterly
2022-09-29	$0.056	$0.056	USD	2022-09-29	2022-09-28	2022-09-29	Quarterly
2022-06-29	$0.140	$0.140	USD	2022-06-29	2022-06-28	2022-06-29	Quarterly
2022-03-30	$0.040	$0.040	USD	2022-03-30	2022-03-29	2022-03-30	Quarterly
2021-12-29	$0.042	$0.042	USD	2021-12-29	2021-12-28	2021-12-29	Quarterly
2021-12-17	$0.069	$0.069	USD	2021-12-17	2021-12-16	2021-12-17	Quarterly
2021-09-29	$0.053	$0.053	USD	2021-09-29	2021-09-28	2021-09-29	Quarterly
2021-06-29	$0.096	$0.096	USD	2021-06-29	2021-06-28	2021-06-29	Quarterly
2021-03-30	$0.018	$0.018	USD	2021-03-30	2021-03-29	2021-03-30	Quarterly
2020-12-29	$0.048	$0.048	USD	2020-12-29	2020-12-28	2020-12-29	Quarterly
2020-12-18	$0.024	$0.024	USD	2020-12-18	2020-12-17	2020-12-18	Quarterly
2020-09-29	$0.041	$0.041	USD	2020-09-29	2020-09-28	2020-09-29	Quarterly
2020-06-30	$0.048	$0.048	USD	2020-06-30	2020-06-29	2020-06-30	Quarterly
2020-03-27	$0.015	$0.015	USD	2020-03-27	2020-03-26	2020-03-27	Quarterly
2019-12-27	$0.037	$0.037	USD	2019-12-27	2019-12-26	2019-12-27	Quarterly
2019-09-27	$0.028	$0.028	USD	2019-09-27	2019-09-26	2019-09-27	Quarterly
2019-06-28	$0.123	$0.123	USD	2019-06-28	2019-06-27	2019-06-28	Quarterly
2019-03-29	$0.051	$0.051	USD	2019-03-29	2019-03-28	2019-03-29	Quarterly
2018-12-27	$0.023	$0.023	USD	2018-12-27	2018-12-26	2018-12-27	Quarterly
2018-09-28	$0.061	$0.061	USD	2018-09-28	2018-09-27	2018-09-28	Quarterly
2018-06-29	$0.109	$0.109	USD	2018-06-29	2018-06-28	2018-06-29	Quarterly
2018-03-29	$0.044	$0.044	USD	2018-03-29	2018-03-28	2018-03-29	Quarterly
2017-12-29	$0.035	$0.035	USD	2017-12-29	2017-12-28	2017-12-29	Quarterly
2017-09-29	$0.051	$0.051	USD	2017-09-29	2017-09-28	2017-09-29	Quarterly
2017-06-30	$0.088	$0.088	USD	2017-06-30	2017-06-29	2017-06-30	Quarterly
2017-03-31	$0.067	$0.067	USD	2017-03-31	2017-03-30	2017-03-31	Quarterly
2016-12-30	$0.039	$0.039	USD	2016-12-30	2016-12-29	2016-12-30	Quarterly
2016-12-16	$0.019	$0.019	USD	2016-12-16	2016-12-15	2016-12-16	Other
2016-09-30	$0.036	$0.036	USD	2016-09-30	2016-09-29	2016-09-30	Quarterly
2016-06-30	$0.105	$0.105	USD	2016-06-30	2016-06-29	2016-06-30	Quarterly
2016-03-31	$0.066	$0.066	USD	2016-03-31	2016-03-30	2016-03-31	Quarterly
2015-12-31	$0.041	$0.041	USD	2015-12-31	2015-12-30	2015-12-31	Quarterly
2015-09-30	$0.039	$0.039	USD	2015-09-30	2015-09-29	2015-09-30	Quarterly
2015-06-30	$0.111	$0.111	USD	2015-06-30	2015-06-29	2015-06-30	Quarterly
2015-03-31	$0.069	$0.069	USD	2015-03-31	2015-03-30	2015-03-31	Quarterly
2014-12-31	$0.032	$0.032	USD	2014-12-31	2014-12-30	2014-12-31	Quarterly
2014-12-19	$0.016	$0.016	USD	2014-12-19	2014-12-18	2014-12-19	Other
2014-09-30	$0.091	$0.091	USD	2014-09-30	2014-09-29	2014-09-30	Quarterly
2014-06-27	$0.162	$0.162	USD	2014-06-27	2014-06-26	2014-06-27	Quarterly
2014-03-28	$0.107	$0.107	USD	2014-03-28	2014-03-27	2014-03-28	Quarterly
2013-12-31	$0.042	$0.042	USD	2013-12-31	2013-12-30	2013-12-31	Quarterly
2013-12-18	$0.044	$0.044	USD	2013-12-18	2013-12-17	2013-12-18	Other
2013-09-27	$0.093	$0.093	USD	2013-09-27	2013-09-26	2013-09-27	Quarterly
2013-06-28	$0.192	$0.192	USD	2013-06-28	2013-06-27	2013-06-28	Quarterly
2013-03-28	$0.035	$0.035	USD	2013-03-28	2013-03-27	2013-03-28	Quarterly
2012-12-28	$0.026	$0.026	USD	2012-12-28	2012-12-27	2012-12-28	Quarterly
2012-12-18	$0.014	$0.014	USD	2012-12-18	2012-12-17	2012-12-18	Other
2012-09-28	$0.078	$0.078	USD	-	2012-09-27	2012-09-28	Quarterly
2012-06-29	$0.163	$0.163	USD	-	2012-06-28	2012-06-29	Quarterly
2012-03-30	$0.068	$0.068	USD	-	2012-03-29	2012-03-30	Quarterly
2011-12-30	$0.040	$0.040	USD	-	2011-12-29	2011-12-30	Quarterly
2011-12-16	$0.023	$0.023	USD	-	2011-12-15	2011-12-16	Other
2011-09-30	$0.086	$0.086	USD	-	2011-09-29	2011-09-30	Quarterly
2011-06-30	$0.212	$0.212	USD	-	2011-06-29	2011-06-30	Quarterly
2011-03-31	$0.059	$0.059	USD	-	2011-03-30	2011-03-31	Quarterly
2010-12-17	$0.073	$0.073	USD	-	2010-12-16	2010-12-17	Other
2010-09-30	$0.080	$0.080	USD	-	2010-09-29	2010-09-30	Quarterly
2010-06-30	$0.142	$0.142	USD	-	2010-06-29	2010-06-30	Quarterly
2010-03-31	$0.068	$0.068	USD	-	2010-03-30	2010-03-31	Quarterly
2009-12-18	$0.074	$0.074	USD	-	2009-12-17	2009-12-18	Quarterly
2009-09-30	$0.053	$0.053	USD	-	2009-09-29	2009-09-30	Quarterly
2009-06-30	$0.108	$0.108	USD	-	2009-06-29	2009-06-30	Quarterly
2009-03-31	$0.061	$0.061	USD	-	2009-03-30	2009-03-31	Quarterly
2008-12-23	$0.044	$0.044	USD	-	2008-12-22	2008-12-23	Other
2008-09-26	$0.139	$0.139	USD	-	-	-	-

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Lord Abbett International Value Fund Class I NMFQS:LAIDX