Lord Abbett International Value Fund Class C (LIDCX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Value

Fund Family Lord Abbett

Fund Style Large Value

ISIN US5439153751

CUSIP 543915375

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $806.39 Million

Share Class Net Assets $-

Expense Ratio 1.74%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.40%

1-Year Return 40.68%

3-Year Return 17.78%

5-Year Return 11.68%

NAV $11.14

Previous Close Price $10.91

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

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 C

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 LIDCX 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	$0.022	$0.022	USD	-	-	-	-
2024-09-25	$0.023	$0.023	USD	-	2024-09-24	2024-09-25	Quarterly
2024-06-27	$0.124	$0.124	USD	-	2024-06-26	2024-06-27	Quarterly
2024-03-27	$0.026	$0.026	USD	-	2024-03-26	2024-03-27	Quarterly
2023-12-27	$0.050	$0.050	USD	-	2023-12-26	2023-12-27	Quarterly
2023-09-28	$0.019	$0.019	USD	-	2023-09-27	2023-09-28	Quarterly
2023-06-29	$0.084	$0.084	USD	-	2023-06-28	2023-06-29	Quarterly
2023-03-30	$0.021	$0.021	USD	-	2023-03-29	2023-03-30	Quarterly
2022-12-28	$0.018	$0.018	USD	2022-12-28	2022-12-27	2022-12-28	Quarterly
2022-09-29	$0.038	$0.038	USD	2022-09-29	2022-09-28	2022-09-29	Quarterly
2022-06-29	$0.120	$0.120	USD	2022-06-29	2022-06-28	2022-06-29	Quarterly
2022-03-30	$0.019	$0.019	USD	2022-03-30	2022-03-29	2022-03-30	Quarterly
2021-12-29	$0.022	$0.022	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	$0.031	$0.031	USD	2021-09-29	2021-09-28	2021-09-29	Quarterly
2021-06-29	$0.074	$0.074	USD	2021-06-29	2021-06-28	2021-06-29	Quarterly
2020-12-29	$0.030	$0.030	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	$0.022	$0.022	USD	2020-09-29	2020-09-28	2020-09-29	Quarterly
2020-06-30	$0.033	$0.033	USD	2020-06-30	2020-06-29	2020-06-30	Quarterly
2019-12-27	$0.019	$0.019	USD	2019-12-27	2019-12-26	2019-12-27	Quarterly
2019-09-27	$0.010	$0.010	USD	2019-09-27	2019-09-26	2019-09-27	Quarterly
2019-06-28	$0.105	$0.105	USD	2019-06-28	2019-06-27	2019-06-28	Quarterly
2019-03-29	$0.033	$0.033	USD	2019-03-29	2019-03-28	2019-03-29	Quarterly
2018-12-27	$0.006	$0.006	USD	2018-12-27	2018-12-26	2018-12-27	Quarterly
2018-09-28	$0.042	$0.042	USD	2018-09-28	2018-09-27	2018-09-28	Quarterly
2018-06-29	$0.089	$0.089	USD	2018-06-29	2018-06-28	2018-06-29	Quarterly
2018-03-29	$0.024	$0.024	USD	2018-03-29	2018-03-28	2018-03-29	Quarterly
2017-12-29	$0.015	$0.015	USD	2017-12-29	2017-12-28	2017-12-29	Quarterly
2017-09-29	$0.032	$0.032	USD	2017-09-29	2017-09-28	2017-09-29	Quarterly
2017-06-30	$0.069	$0.069	USD	2017-06-30	2017-06-29	2017-06-30	Quarterly
2017-03-31	$0.049	$0.049	USD	2017-03-31	2017-03-30	2017-03-31	Quarterly
2016-12-30	$0.021	$0.021	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	$0.018	$0.018	USD	2016-09-30	2016-09-29	2016-09-30	Quarterly
2016-06-30	$0.088	$0.088	USD	2016-06-30	2016-06-29	2016-06-30	Quarterly
2016-03-31	$0.049	$0.049	USD	2016-03-31	2016-03-30	2016-03-31	Quarterly
2015-12-31	$0.022	$0.022	USD	2015-12-31	2015-12-30	2015-12-31	Quarterly
2015-09-30	$0.021	$0.021	USD	2015-09-30	2015-09-29	2015-09-30	Quarterly
2015-06-30	$0.090	$0.090	USD	2015-06-30	2015-06-29	2015-06-30	Quarterly
2015-03-31	$0.050	$0.050	USD	2015-03-31	2015-03-30	2015-03-31	Quarterly
2014-12-31	$0.011	$0.011	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	$0.068	$0.068	USD	2014-09-30	2014-09-29	2014-09-30	Quarterly
2014-06-27	$0.140	$0.140	USD	2014-06-27	2014-06-26	2014-06-27	Quarterly
2014-03-28	$0.087	$0.087	USD	2014-03-28	2014-03-27	2014-03-28	Quarterly
2013-12-31	$0.020	$0.020	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	$0.073	$0.073	USD	2013-09-27	2013-09-26	2013-09-27	Quarterly
2013-06-28	$0.171	$0.171	USD	2013-06-28	2013-06-27	2013-06-28	Quarterly
2013-03-28	$0.016	$0.016	USD	2013-03-28	2013-03-27	2013-03-28	Quarterly
2012-12-28	$0.007	$0.007	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	$0.061	$0.061	USD	-	2012-09-27	2012-09-28	Quarterly
2012-06-29	$0.146	$0.146	USD	-	2012-06-28	2012-06-29	Quarterly
2012-03-30	$0.053	$0.053	USD	-	2012-03-29	2012-03-30	Quarterly
2011-12-30	$0.024	$0.024	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	$0.068	$0.068	USD	-	2011-09-29	2011-09-30	Quarterly
2011-06-30	$0.190	$0.190	USD	-	2011-06-29	2011-06-30	Quarterly
2011-03-31	$0.038	$0.038	USD	-	2011-03-30	2011-03-31	Quarterly
2010-12-17	$0.053	$0.053	USD	-	2010-12-16	2010-12-17	Other
2010-09-30	$0.061	$0.061	USD	-	2010-09-29	2010-09-30	Quarterly
2010-06-30	$0.124	$0.124	USD	-	2010-06-29	2010-06-30	Quarterly
2010-03-31	$0.051	$0.051	USD	-	2010-03-30	2010-03-31	Quarterly
2009-12-18	$0.056	$0.056	USD	-	2009-12-17	2009-12-18	Quarterly
2009-09-30	$0.041	$0.041	USD	-	2009-09-29	2009-09-30	Quarterly
2009-06-30	$0.094	$0.094	USD	-	2009-06-29	2009-06-30	Quarterly
2009-03-31	$0.049	$0.049	USD	-	2009-03-30	2009-03-31	Quarterly
2008-12-23	$0.037	$0.037	USD	-	2008-12-22	2008-12-23	Other
2008-09-26	$0.132	$0.132	USD	-	-	-	-

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Lord Abbett International Value Fund Class C NMFQS:LIDCX