Nasdaq - Delayed Quote USD

Lord Abbett International Value Fund (LIRRX)

8.05 +0.01 (+0.12%)
At close: 8:00 PM EST
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DELL
  • Previous Close 8.04
  • YTD Return 9.38%
  • Expense Ratio 1.26%
  • Category Foreign Large Value
  • Last Cap Gain -119.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 406.61M
  • Beta (5Y Monthly) 0.99
  • Yield 3.23%
  • 5y Average Return --
  • Holdings Turnover 46.00%
  • Last Dividend 0.20
  • 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

406.61M

Net Assets

2008-06-30

Inception Date

Performance Overview: LIRRX

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Trailing returns as of 11/6/2024. Category is Foreign Large Value.

YTD Return

LIRRX
9.38%
Category
11.56%
?

1-Year Return

LIRRX
22.23%
Category
35.63%
?

3-Year Return

LIRRX
3.75%
Category
5.74%
?

5-Year Return

LIRRX
5.97%
Category
8.25%
?

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Holdings: LIRRX

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Top 10 Holdings (26.43% of Total Assets)

SymbolCompany% Assets
SHEL
Shell plc 3.85%
SAN.PA
Sanofi 3.04%
BHP.AX
BHP Group Limited 2.79%
ULVR.L
Unilever PLC 2.63%
NOVN.SW
Novartis AG 2.63%
CS.PA
AXA SA 2.44%
IBE.MC
Iberdrola, S.A. 2.36%
EBS.VI
Erste Group Bank AG 2.26%
IMB.L
Imperial Brands PLC 2.23%
ORA.PA
Orange S.A. 2.21%

Sector Weightings

Recent News: LIRRX

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Research Reports: LIRRX

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