International Equity Fund
Daily price w/o sales charge as of 05/13/2026
$21.21
$0.27
YTD Returns w/o sales charge as of 05/13/2026
15.97%
Overall Morningstar RatingsForeign Large Blend
as of 04/30/2026
Morningstar rated the Lord Abbett International Equity Fund class F3 share 4 and 4 stars among 652 and 615 Foreign Large Blend Funds for the overall rating and the 3 and 5 year periods ended 4/30/2026, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
The Fund seeks to deliver long-term growth of capital by investing primarily in stocks of international companies.
Fund Basicsas of 04/30/2026
- Total Net Assets
- $721.26 M
- Inception Date
- 04/05/2017
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 0.62%
- Fund Net Expense Ratio
- 0.62%
- Number of Holdings
- 108
Fund Expense Ratio :
Gross 0.62%
Net 0.62%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2003 |
|---|
| w/o sales charge | 12.03% | 32.52% | 19.01% | 9.34% | 9.47% | 6.66% |
| Lipper Category Avg. International Large-Cp Gro Fds | 4.43% | 18.50% | 11.98% | 4.23% | 8.42% | - |
| MSCI ACWI ex USA Index (Net) | 8.88% | 32.20% | 17.39% | 8.38% | 9.10% | - |
| w/ sales charge | 12.03% | 32.52% | 19.01% | 9.34% | 9.47% | 6.66% |
Fund Expense Ratio :
Gross 0.62%
Net 0.62%
Fund Expense Ratio :
Gross 0.62%
Net 0.62%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2003 |
|---|
| w/o sales charge | 0.98% | 24.02% | 15.47% | 7.84% | 8.41% | 6.18% |
| Lipper Category Avg. International Large-Cp Gro Fds | -3.48% | 13.83% | 9.55% | 3.48% | 7.68% | - |
| MSCI ACWI ex USA Index (Net) | -0.71% | 24.92% | 14.49% | 7.02% | 8.38% | - |
Fund Expense Ratio :
Gross 0.62%
Net 0.62%
Past performance is not a reliable indicator or guarantee of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost.
Countryas of 04/30/2026View Portfolio
| Country | Assets |
|---|
| Japan | 17.2% |
| Taiwan | 9.1% |
| France | 8.0% |
| United Kingdom | 7.9% |
| Republic of Korea | 7.5% |
| Germany | 5.9% |
| Switzerland | 5.8% |
| Netherlands | 5.3% |
| Spain | 4.1% |
| Canada | 4.1% |
| Cash | 3.7% |
| China | 3.2% |
| Austria | 2.1% |
| Australia | 1.8% |
| United States | 1.7% |
| Denmark | 1.4% |
| Ireland | 1.4% |
| India | 1.3% |
| Hungary | 1.2% |
| Finland | 1.0% |
| Sweden | 1.0% |
| Bermuda | 0.9% |
| Italy | 0.8% |
| Singapore | 0.8% |
| Greece | 0.7% |
| Brazil | 0.7% |
| Mexico | 0.6% |
| Belgium | 0.5% |
Region classifications of countries are defined by Lord Abbett and may not be consistent with the S&P region definitions. Country classifications of securities held within the universe of S&P indexes are defined by S&P. Country classifications of securities held by the portfolio only, and not included within the universe of S&P indexes, are defined by Lord Abbett.
| Region | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Europe ex-U.K. |
 0.8%
|
|
| Asia/Pacific |
2.7%
|
|
| Japan |
2.6%
|
|
| Americas |
0.4%
|
|
| United Kingdom |
1.3%
|
|
| Cash |
2.6%
|
|
| EMEA |
0.2%
|
Regional Allocation source: Lord Abbett and Bloomberg. Sector Breakdown source: Wilshire. Region classifications of countries are defined by Lord Abbett and may not be consistent with the S&P region definitions. Country classifications of securities held within the universe of S&P indexes are defined by S&P. Country classifications of securities held by the portfolio only, and not included within the universe of S&P indexes, are defined by Lord Abbett.
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services |
0.2%
|
|
| Real Estate | 0.0% | |
| Utilities |
0.1%
|
|
| Consumer Discretionary |
1.0%
|
|
| Consumer Staples |
1.2%
|
|
| Energy |
0.6%
|
|
| Financials |
1.6%
|
|
| Health Care |
1.4%
|
|
| Industrials |
1.6%
|
|
| Information Technology |
5.2%
|
|
| Materials |
0.3%
|
INVESTMENT TEAM
YOUR REPRESENTATIVE
To contact your representative, enter your zip code and select your channel below.
Performance
Performance
Fund Expense Ratio :
Gross 0.62%
Net 0.62%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2003 |
|---|
| w/o sales charge | 12.03% | 32.52% | 19.01% | 9.34% | 9.47% | 6.66% |
| Lipper Category Avg. International Large-Cp Gro Fds | 4.43% | 18.50% | 11.98% | 4.23% | 8.42% | - |
| MSCI ACWI ex USA Index (Net) | 8.88% | 32.20% | 17.39% | 8.38% | 9.10% | - |
| w/ sales charge | 12.03% | 32.52% | 19.01% | 9.34% | 9.47% | 6.66% |
Fund Expense Ratio :
Gross 0.62%
Net 0.62%
Fund Expense Ratio :
Gross 0.62%
Net 0.62%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2003 |
|---|
| w/o sales charge | 0.98% | 24.02% | 15.47% | 7.84% | 8.41% | 6.18% |
| Lipper Category Avg. International Large-Cp Gro Fds | -3.48% | 13.83% | 9.55% | 3.48% | 7.68% | - |
| MSCI ACWI ex USA Index (Net) | -0.71% | 24.92% | 14.49% | 7.02% | 8.38% | - |
Fund Expense Ratio :
Gross 0.62%
Net 0.62%
Past performance is not a reliable indicator or guarantee of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost.
| Year | Fund Returns | MSCI ACWI ex USA Index (Net) |
|---|
| 2025 | 31.80% | 32.38% |
| 2024 | 9.72% | 5.54% |
| 2023 | 12.62% | 15.62% |
| 2022 | -18.62% | -16.00% |
| 2021 | 12.08% | 7.82% |
| 2020 | 17.29% | 10.65% |
| 2019 | 21.80% | 21.51% |
| 2018 | -17.93% | -14.20% |
| 2017 | 25.69% | 27.19% |
| 2016 | -1.43% | 4.50% |
| 2015 | -2.32% | - |
| 2014 | -9.08% | - |
| 2013 | 22.85% | - |
| 2012 | 15.10% | - |
| 2011 | -11.81% | - |
| 2010 | 6.84% | - |
| 2009 | 33.93% | - |
| 2008 | -42.45% | - |
| 2007 | 14.20% | - |
| 2006 | - | - |
| Year | Q1 | Q2 | Q3 | Q4 |
|---|
| 2026 | 0.98% | - | - | - |
| 2025 | 7.32% | 13.26% | 3.71% | 4.55% |
| 2024 | 10.86% | 1.04% | 5.84% | -7.45% |
| 2023 | 6.83% | 2.53% | -5.43% | 8.74% |
| 2022 | -9.53% | -12.91% | -9.54% | 14.18% |
| 2021 | 2.88% | 6.14% | -0.92% | 3.60% |
| 2020 | -21.78% | 18.22% | 7.98% | 17.46% |
| 2019 | 9.62% | 4.51% | -2.34% | 8.87% |
| 2018 | -0.97% | -5.05% | 0.44% | -13.11% |
| 2017 | 5.89% | 5.48% | 7.49% | 4.69% |
| 2016 | -2.87% | -2.79% | 7.21% | -2.62% |
| 2015 | 3.88% | -0.21% | -8.82% | 3.35% |
| 2014 | -1.82% | 4.04% | -5.99% | -5.32% |
| 2013 | 4.08% | -0.47% | 10.89% | 6.94% |
| 2012 | 11.32% | -7.66% | 6.21% | 5.43% |
| 2011 | 4.50% | 1.81% | -19.92% | 3.51% |
| 2010 | 0.10% | -14.91% | 18.37% | 5.97% |
| 2009 | -13.52% | 28.57% | 20.80% | -0.28% |
| 2008 | -9.88% | -1.74% | -20.54% | -18.21% |
| 2007 | 3.60% | 8.31% | 3.27% | -1.44% |
| 2006 | - | - | - | 11.19% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
NAV Historical Prices
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
Countryas of 04/30/2026
| Country | Assets |
|---|
| Japan | 17.2% |
| Taiwan | 9.1% |
| France | 8.0% |
| United Kingdom | 7.9% |
| Republic of Korea | 7.5% |
| Germany | 5.9% |
| Switzerland | 5.8% |
| Netherlands | 5.3% |
| Spain | 4.1% |
| Canada | 4.1% |
| Cash | 3.7% |
| China | 3.2% |
| Austria | 2.1% |
| Australia | 1.8% |
| United States | 1.7% |
| Denmark | 1.4% |
| Ireland | 1.4% |
| India | 1.3% |
| Hungary | 1.2% |
| Finland | 1.0% |
| Sweden | 1.0% |
| Bermuda | 0.9% |
| Italy | 0.8% |
| Singapore | 0.8% |
| Greece | 0.7% |
| Brazil | 0.7% |
| Mexico | 0.6% |
| Belgium | 0.5% |
Region classifications of countries are defined by Lord Abbett and may not be consistent with the S&P region definitions. Country classifications of securities held within the universe of S&P indexes are defined by S&P. Country classifications of securities held by the portfolio only, and not included within the universe of S&P indexes, are defined by Lord Abbett.
| Region | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Europe ex-U.K. |
0.8%
|
|
| Asia/Pacific |
2.7%
|
|
| Japan |
2.6%
|
|
| Americas |
0.4%
|
|
| United Kingdom |
1.3%
|
|
| Cash |
2.6%
|
|
| EMEA |
0.2%
|
Regional Allocation source: Lord Abbett and Bloomberg. Sector Breakdown source: Wilshire. Region classifications of countries are defined by Lord Abbett and may not be consistent with the S&P region definitions. Country classifications of securities held within the universe of S&P indexes are defined by S&P. Country classifications of securities held by the portfolio only, and not included within the universe of S&P indexes, are defined by Lord Abbett.
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services |
0.2%
|
|
| Real Estate | 0.0% | |
| Utilities |
0.1%
|
|
| Consumer Discretionary |
1.0%
|
|
| Consumer Staples |
1.2%
|
|
| Energy |
0.6%
|
|
| Financials |
1.6%
|
|
| Health Care |
1.4%
|
|
| Industrials |
1.6%
|
|
| Information Technology |
5.2%
|
|
| Materials |
0.3%
|
Portfolio Details as of 04/30/2026
- Weighted Average Market Cap.
- 314.4 B
- P/E Ratio
- 20.7x
- P/B Ratio
- 2.9x
- Number of Holdings
- 108
- Total Net Assets
- $721.26 M
To view definitions for the above Portfolio Details, Click here.
Market Capitalization Breakdown - Morningstar separates stock portfolio holdings into five market-capitalization groups: Giant, Large, Mid, Small, and Micro. Of the 5000 largest domestic stocks in their equities database, the top 1% are categorized as Giant, the next 4% are Large, the next 15% are Mid, the next 30% are Small, and the remaining 50% are Micro. Stocks outside of the largest 5000 are also classified as Micro.
Weighted Average Market Cap - The average market capitalization of all companies held in the portfolio with each company weighted according to its percent held in the portfolio. The result is based upon a weighted average of the securities held in the fund.
P/B Ratio - A ratio that helps determine whether a stock is undervalued or overvalued. It is calculated by dividing a stock's price per share by its book value per share. The result is based upon a weighted average of the securities held in the fund.
P/E Ratio - Is the weighted average of each holding's P/E ratio (price of a stock divided by its earnings per share). The result is based upon a weighted average of the securities held in the fund.
Portfolio Turnover - This is a measure of the Fund’s trading activity which is computed by taking the lesser of purchases or sales divided by average monthly market value, excluding short-term investments. The resulting percentage represents the percentage of the portfolio’s holdings that have changed over the past year.
| Holding | Sector | Assets |
|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 5.1% |
| Samsung Electronics Co Ltd | Information Technology | 2.5% |
| ASML Holding NV | Information Technology | 2.1% |
| Shell PLC | Energy | 1.7% |
| Tencent Holdings Ltd | Communication Services | 1.7% |
| AstraZeneca PLC | Health Care | 1.6% |
| Siemens Energy AG | Industrials | 1.6% |
| Novartis AG | Health Care | 1.5% |
| Hitachi Ltd | Industrials | 1.4% |
| NN Group NV | Financials | 1.4% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
| Holding | Sector | Assets |
|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 5.1% |
| Samsung Electronics Co Ltd | Information Technology | 2.5% |
| ASML Holding NV | Information Technology | 2.1% |
| Shell PLC | Energy | 1.7% |
| Tencent Holdings Ltd | Communication Services | 1.7% |
| AstraZeneca PLC | Health Care | 1.6% |
| Siemens Energy AG | Industrials | 1.6% |
| Novartis AG | Health Care | 1.5% |
| Hitachi Ltd | Industrials | 1.4% |
| NN Group NV | Financials | 1.4% |
| Toronto-Dominion Bank/The | Financials | 1.3% |
| Erste Group Bank AG | Financials | 1.3% |
| Iberdrola SA | Utilities | 1.3% |
| TotalEnergies SE | Energy | 1.3% |
| BHP Group Ltd | Materials | 1.3% |
| SK hynix Inc | Information Technology | 1.3% |
| UniCredit SpA | Financials | 1.2% |
| Alibaba Group Holding Ltd | Consumer Discretionary | 1.2% |
| Allianz SE | Financials | 1.2% |
| Credicorp Ltd | Financials | 1.2% |
| Schneider Electric SE | Industrials | 1.2% |
| Sumitomo Mitsui Financial Group Inc | Financials | 1.2% |
| AIB Group PLC | Financials | 1.2% |
| Japan Tobacco Inc | Consumer Staples | 1.1% |
| Holcim AG | Materials | 1.1% |
| Mitsubishi Electric Corp | Industrials | 1.1% |
| ABB Ltd | Industrials | 1.1% |
| Mitsubishi Heavy Industries Ltd | Industrials | 1.1% |
| Imperial Oil Ltd | Energy | 1.1% |
| Mizuho Financial Group Inc | Financials | 1.1% |
| Banco Santander SA | Financials | 1.0% |
| Heidelberg Materials AG | Materials | 1.0% |
| Legrand SA | Industrials | 1.0% |
| OTP Bank Nyrt | Financials | 1.0% |
| Societe Generale SA | Financials | 1.0% |
| Sandvik AB | Industrials | 1.0% |
| Toyota Motor Corp | Consumer Discretionary | 1.0% |
| Danske Bank A/S | Financials | 0.9% |
| Hanwha Aerospace Co Ltd | Industrials | 0.9% |
| HSBC Holdings PLC | Financials | 0.9% |
| Delta Electronics Inc | Information Technology | 0.9% |
| Murata Manufacturing Co Ltd | Information Technology | 0.9% |
| Hoya Corp | Health Care | 0.9% |
| L'Oreal SA | Consumer Staples | 0.9% |
| Marubeni Corp | Industrials | 0.9% |
| DBS Group Holdings Ltd | Financials | 0.9% |
| Roche Holding AG | Health Care | 0.9% |
| Rheinmetall AG | Industrials | 0.9% |
| ING Groep NV | Financials | 0.9% |
| Bharti Airtel Ltd | Communication Services | 0.8% |
| BAWAG Group AG | Financials | 0.8% |
| Industria de Diseno Textil SA | Consumer Discretionary | 0.8% |
| Cie Financiere Richemont SA | Consumer Discretionary | 0.8% |
| Alpha Bank SA | Financials | 0.8% |
| KB Financial Group Inc | Financials | 0.8% |
| Imperial Brands PLC | Consumer Staples | 0.8% |
| B3 SA - Brasil Bolsa Balcao | Financials | 0.8% |
| EssilorLuxottica SA | Health Care | 0.8% |
| Cie de Saint-Gobain SA | Industrials | 0.8% |
| Sompo Holdings Inc | Financials | 0.8% |
| Alimentation Couche-Tard Inc | Consumer Staples | 0.7% |
| KT&G Corp | Consumer Staples | 0.7% |
| LVMH Moet Hennessy Louis Vuitton SE | Consumer Discretionary | 0.7% |
| BeOne Medicines Ltd | Health Care | 0.7% |
| CRH PLC | Materials | 0.7% |
| Kinross Gold Corp | Materials | 0.7% |
| Agnico Eagle Mines Ltd | Materials | 0.7% |
| Antofagasta PLC | Materials | 0.7% |
| Alphabet Inc | Communication Services | 0.7% |
| Safran SA | Industrials | 0.7% |
| Grupo Financiero Banorte SAB de CV | Financials | 0.7% |
| Fuji Electric Co Ltd | Industrials | 0.7% |
| Prudential PLC | Financials | 0.7% |
| Diageo PLC | Consumer Staples | 0.6% |
| Argenx SE | Health Care | 0.6% |
| Orange SA | Communication Services | 0.6% |
| Unilever PLC | Consumer Staples | 0.6% |
| Broadcom Inc | Information Technology | 0.6% |
| E.ON SE | Utilities | 0.6% |
| UCB SA | Health Care | 0.6% |
| AerCap Holdings NV | Industrials | 0.6% |
| Ebara Corp | Industrials | 0.5% |
| Asia Vital Components Co Ltd | Information Technology | 0.5% |
| Charter Hall Group | Real Estate | 0.5% |
| Sandoz Group AG | Health Care | 0.5% |
| SPIE SA | Industrials | 0.5% |
| Tokyo Electron Ltd | Information Technology | 0.5% |
| St James's Place PLC | Financials | 0.5% |
| Asics Corp | Consumer Discretionary | 0.5% |
| ICICI Bank Ltd | Financials | 0.5% |
| Bayer AG | Health Care | 0.5% |
| Fujikura Ltd | Industrials | 0.5% |
| ASE Technology Holding Co Ltd | Information Technology | 0.4% |
| Fresenius SE & Co KGaA | Health Care | 0.4% |
| Disco Corp | Information Technology | 0.4% |
| Babcock International Group PLC | Industrials | 0.4% |
| Nokia Oyj | Information Technology | 0.4% |
| Indra Sistemas SA | Information Technology | 0.4% |
| CSG NV | Industrials | 0.3% |
| Kering SA | Consumer Discretionary | 0.3% |
| Kioxia Holdings Corp | Information Technology | 0.2% |
| Unimicron Technology Corp | Information Technology | 0.2% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
Dividend Payments
- YTD Dividends Paidas of 05/13/2026
- $0
- Dividend Frequency
- Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 12/17/2025 | 12/18/2025 | 12/18/2025 | $0.22760 | $17.94 |
Upcoming Dividend Payment Dates
This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.
| Record Date | Ex-Dividend Date | Reinvest & Payable Date |
|---|---|---|
| 12/16/2026 | 12/17/2026 | 12/17/2026 |
Capital Gains Distributions
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 12/17/2025 | 12/18/2025 | $0.7330 | - | $0.7330 | $17.94 |
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Fees & Expenses
Fees & Expenses
Expense Ratioas of 04/30/2026
| Fund Gross Expense Ratio | 0.62% |
| Fund Net Expense Ratio | 0.62% |
Fund Documents
Fund Documents
|
0Documents selected
|
||||
|---|---|---|---|---|
|
Portfolio Holdings 1Q
Publish Date:11/03/2015
|
||||
|
Portfolio Holdings 3Q
Publish Date:11/03/2015
|
||||
|
Summary Prospectus
Publish Date:11/03/2015
|
||||
|
Statutory Prospectus
Publish Date:11/03/2015
|
||||
|
SAI
Publish Date:11/03/2015
|
||||
|
Annual Financial Statements and Other Information *
Publish Date:11/03/2015
|
||||
|
2025 Annual Tailored Shareholder Report
Publish Date:11/03/2015
|
||||
|
2025 Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
|
||||
|
Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
|
||||
|
Fact Sheet
Publish Date:11/03/2015
|
||||
|
Commentary
Publish Date:11/03/2015
|