Lord Abbett International Value Fund Class R5
LIRTX
NASDAQ
| Weiss Ratings | LIRTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | LIRTX-NASDAQ | Click to Compare |
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| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | Vincent J. McBride (17), Ryan C. Howard (7), Asad A. Mawjee (1) | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | LIRTX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett International Value Fund Class R5 | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jun 30, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LIRTX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.13% | |||
| Dividend | LIRTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.06% | |||
| Asset Allocation | LIRTX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 2.38% | |||
| Non-U.S. Stock | 97.62% | |||
| 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 | LIRTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.71% | |||
| 30-Day Total Return | 5.11% | |||
| 60-Day Total Return | 7.66% | |||
| 90-Day Total Return | 7.66% | |||
| Year to Date Total Return | 27.54% | |||
| 1-Year Total Return | 21.70% | |||
| 2-Year Total Return | 46.60% | |||
| 3-Year Total Return | 63.11% | |||
| 5-Year Total Return | 84.62% | |||
| Price | LIRTX-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 | LIRTX-NASDAQ | Click to Compare |
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| Nav | $9.86 | |||
| 1-Month Low NAV | $9.28 | |||
| 1-Month High NAV | $9.86 | |||
| 52-Week Low NAV | $7.77 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.86 | |||
| 52-Week High Price (Date) | Aug 20, 2025 | |||
| Beta / Standard Deviation | LIRTX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 15.99 | |||
| Balance Sheet | LIRTX-NASDAQ | Click to Compare |
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| Total Assets | 444.74M | |||
| Operating Ratios | LIRTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 54.00% | |||
| Performance | LIRTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.47% | |||
| Last Bear Market Total Return | -11.25% | |||