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Lord Abbett International Value A (LIDAX)
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7.88 - YTD Return 6.12%
- Expense Ratio 1.76%
- Category Foreign Large Value
- Last Cap Gain -119.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 418.42M
- Beta (5Y Monthly) 0.99
- Yield 3.00%
- 5y Average Return --
- Holdings Turnover 46.00%
- Last Dividend 0.04
- Inception Date Jun 30, 2008
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.
Lord Abbett
Fund Family
Foreign Large Value
Fund Category
418.42M
Net Assets
2008-06-30
Inception Date
Performance Overview: LIDAX
Trailing returns as of 4/26/2024. Category is Foreign Large Value.
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LAMAX Lord Abbett Dividend Growth A
20.70
+0.34%
LVOAX Lord Abbett Value Opportunities A
18.36
-0.16%
LTRAX Lord Abbett Total Return A
8.49
+0.24%
LDFVX Lord Abbett Fundamental Equity A
14.53
+0.35%
LICAX Lord Abbett International Equity A
14.86
+0.81%
LABFX Lord Abbett Multi-Asset Balanced Opp A
11.40
+0.44%
LBNDX Lord Abbett Bond-Debenture A
7.01
+0.29%
ALFAX Lord Abbett Alpha Strategy A
23.60
+0.64%
LCRAX Lord Abbett Core Fixed Income A
8.99
+0.33%
LALDX Lord Abbett Short Duration Income A
3.82
0.00%
LAGVX Lord Abbett Income A
2.37
0.00%
LGLAX Lord Abbett Growth Leaders A
36.95
+1.99%
LAIEX Lord Abbett International Opp A
18.10
+0.44%
LAFFX Lord Abbett Affiliated A
17.95
-0.06%
ISFAX Lord Abbett Multi-Asset Income A
15.31
+0.33%
LFRAX Lord Abbett Floating Rate A
8.17
0.00%
Holdings: LIDAX
Top 10 Holdings (27.33% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLIDAX
Financial Services 25.67%
Industrials 16.61%
Energy 10.15%
Healthcare 8.49%
Basic Materials 7.88%
Technology 7.37%
Consumer Defensive 6.84%
Consumer Cyclical 6.22%
Real Estate 3.81%
Utilities 3.53%
Communication Services 3.43%
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