Lord Abbett International Value Fund Class R2
LIDRX
NASDAQ
| Weiss Ratings | LIDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | LIDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | Vincent J. McBride (18), Ryan C. Howard (8) | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | LIDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Lord Abbett International Value Fund Class R2 | |||
| 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 | LIDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.03% | |||
| Dividend | LIDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.51% | |||
| Asset Allocation | LIDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | LIDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.99% | |||
| 30-Day Total Return | -1.16% | |||
| 60-Day Total Return | -5.22% | |||
| 90-Day Total Return | -4.69% | |||
| Year to Date Total Return | 12.00% | |||
| 1-Year Total Return | 20.53% | |||
| 2-Year Total Return | 49.80% | |||
| 3-Year Total Return | 77.61% | |||
| 5-Year Total Return | 66.11% | |||
| Price | LIDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | LIDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.90 | |||
| 1-Month Low NAV | $11.90 | |||
| 1-Month High NAV | $12.15 | |||
| 52-Week Low NAV | $9.89 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $12.64 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | LIDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.87 | |||
| Standard Deviation | 11.79 | |||
| Balance Sheet | LIDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 531.99M | |||
| Operating Ratios | LIDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.33% | |||
| Turnover Ratio | 54.00% | |||
| Performance | LIDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 32.61% | |||
| Last Bear Market Total Return | -11.39% | |||