Lord Abbett International Value Fund Class F
LIDFX
NASDAQ
| Weiss Ratings | LIDFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | LIDFX-NASDAQ | Click to Compare |
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| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | Vincent J. McBride (18), Ryan C. Howard (8) | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | LIDFX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett International Value Fund Class F | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jun 30, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LIDFX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.52% | |||
| Dividend | LIDFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.51% | |||
| Asset Allocation | LIDFX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 1.23% | |||
| Non-U.S. Stock | 98.77% | |||
| 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 | LIDFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.01% | |||
| 30-Day Total Return | -1.10% | |||
| 60-Day Total Return | -5.14% | |||
| 90-Day Total Return | -4.60% | |||
| Year to Date Total Return | 12.43% | |||
| 1-Year Total Return | 21.21% | |||
| 2-Year Total Return | 51.32% | |||
| 3-Year Total Return | 80.15% | |||
| 5-Year Total Return | 70.49% | |||
| Price | LIDFX-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 | LIDFX-NASDAQ | Click to Compare |
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| Nav | $11.68 | |||
| 1-Month Low NAV | $11.68 | |||
| 1-Month High NAV | $11.92 | |||
| 52-Week Low NAV | $9.71 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $12.41 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | LIDFX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 11.78 | |||
| Balance Sheet | LIDFX-NASDAQ | Click to Compare |
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| Total Assets | 531.99M | |||
| Operating Ratios | LIDFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 54.00% | |||
| Performance | LIDFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 33.01% | |||
| Last Bear Market Total Return | -11.27% | |||