Lord Abbett International Growth Fund Class R6
LAVGX
NASDAQ
Weiss Ratings | LAVGX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | LAVGX-NASDAQ | Click to Compare |
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Provider | Lord Abbett | |||
Manager/Tenure (Years) | Sue Kim (3), Matthias A. Knerr (3) | |||
Website | http://www.lordabbett.com | |||
Fund Information | LAVGX-NASDAQ | Click to Compare |
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Fund Name | Lord Abbett International Growth Fund Class R6 | |||
Category | Foreign Large Growth | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Foreign Stock | |||
Inception Date | Jun 24, 2021 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | LAVGX-NASDAQ | Click to Compare |
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Dividend Yield | 0.45% | |||
Dividend | LAVGX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.48% | |||
Asset Allocation | LAVGX-NASDAQ | Click to Compare |
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Cash | 0.00% | |||
Stock | 100.00% | |||
U.S. Stock | 10.17% | |||
Non-U.S. Stock | 89.83% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | LAVGX-NASDAQ | Click to Compare |
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7-Day Total Return | 3.37% | |||
30-Day Total Return | 5.99% | |||
60-Day Total Return | 3.58% | |||
90-Day Total Return | 3.87% | |||
Year to Date Total Return | 8.76% | |||
1-Year Total Return | 9.89% | |||
2-Year Total Return | 23.87% | |||
3-Year Total Return | 28.14% | |||
5-Year Total Return | -- | |||
Price | LAVGX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | LAVGX-NASDAQ | Click to Compare |
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Nav | $15.02 | |||
1-Month Low NAV | $12.63 | |||
1-Month High NAV | $15.02 | |||
52-Week Low NAV | $12.63 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $15.24 | |||
52-Week High Price (Date) | Feb 18, 2025 | |||
Beta / Standard Deviation | LAVGX-NASDAQ | Click to Compare |
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Beta | 1.02 | |||
Standard Deviation | 17.95 | |||
Balance Sheet | LAVGX-NASDAQ | Click to Compare |
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Total Assets | 3.38M | |||
Operating Ratios | LAVGX-NASDAQ | Click to Compare |
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Expense Ratio | 0.68% | |||
Turnover Ratio | 88.00% | |||
Performance | LAVGX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.72% | |||
Last Bear Market Total Return | -14.80% | |||