LIDOX | International Value Fund Class F3 | Lord Abbett

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International Value Fund

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Daily price w/o sales charge as of 06/02/2026

$11.81

arrowUp$0.06

YTD Returns w/o sales charge as of 06/02/2026

11.44%

Please click here for performance current to the most recent quarter-end and month-end.

Click here to view all legal text including risk information

Summary

Summary

What is the International Value Fund?

The Fund seeks to deliver long-term growth of capital by investing primarily in the stocks of international companies that the Fund believes are undervalued.

VETERAN INTERNATIONAL MANAGERS

The management team are pioneers in exploring international equities, investing abroad since the 1980’s in what were once uncharted and unknown markets to the average U.S. investor.

VALUATION FOCUS

The strategy has a focus on stocks that Lord Abbett believes are undervalued on a relative basis with strong fundamentals and sound management teams.

MULTI-DIMENSIONAL RISK MANAGEMENT

Comprehensive risk monitoring occurs throughout the investment process, with a focus on company fundamentals and stock valuations at the security level and regional, sector, and industry exposures at the portfolio level.  

Fund Basicsas of 04/30/2026

Total Net Assets
$515.05 M
Inception Date
04/05/2017
Dividend Frequency
Quarterly
Fund Gross Expense Ratio
0.66%
Fund Net Expense Ratio
0.66%
Number of Holdings
78

Yield

12-Month Dividend Yield 1 as of 06/02/2026  

w/o sales charge 2.68%

30-Day Standardized Yield 2 as of 04/30/2026  

  Subsidized5 Un-Subsidized6
w/o sales charge 2.27% 2.24%

In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.

Fund Expense Ratio :

Gross 0.66%

Net 0.66%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2008
w/o sales charge 10.78% 28.16% 22.47% 10.65% 9.31% 5.21%
Lipper Category Avg. International Large-Cp Val Fds - - - - - -
MSCI EAFE Value Net Index 10.41% 30.07% 24.04% 12.78% 9.97% -
w/ sales charge 10.78% 28.16% 22.47% 10.65% 9.31% 5.21%

Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

Fund Expense Ratio :

Gross 0.66%

Net 0.66%

Fund Expense Ratio :

Gross 0.66%

Net 0.66%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2008
w/o sales charge 0.87% 25.88% 17.61% 9.87% 8.29% 4.71%
Lipper Category Avg. International Large-Cp Val Fds 2.58% 28.05% 17.19% 9.84% 8.63% -
MSCI EAFE Value Net Index 2.00% 30.05% 19.86% 12.19% 9.34% -

Fund Expense Ratio :

Gross 0.66%

Net 0.66%

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
United Kingdom 22.2%
Japan 18.0%
France 9.7%
Switzerland 6.4%
Netherlands 5.8%
Germany 4.7%
Australia 4.2%
Cash 3.4%
Italy 3.4%
Canada 3.3%
Ireland 2.9%
Austria 2.8%
Spain 2.7%
Republic of Korea 2.6%
China 1.9%
Taiwan 1.3%
Mexico 1.1%
Finland 1.1%
Hong Kong 0.9%
Sweden 0.5%
Hungary 0.4%

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. arrowUp0.9%
United Kingdom arrowDown1.3%
Japan arrowUp1.0%
Asia/Pacific arrowUp0.7%
Americas arrowDown0.1%
Cash arrowDown1.5%
EMEA arrowUp0.4%

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 arrowDown0.9%
Real Estate 0.0%
Utilities arrowDown0.7%
Consumer Discretionary arrowUp0.7%
Consumer Staples arrowDown0.8%
Energy arrowDown0.6%
Financials arrowUp2.7%
Health Care arrowDown1.1%
Industrials arrowUp0.3%
Information Technology arrowUp1.7%
Materials arrowUp0.3%

The financial sector also includes one bond that represents less than 1% of the portfolio.

INVESTMENT TEAM

Vincent J. McBride
Vincent J. McBride

Partner, Portfolio Manager

39 Years of Industry Experience

Ryan C. Howard
Ryan C. Howard, CFA

Partner, Portfolio Manager

23 Years of Industry Experience

Supported By 31 Investment Professionals with 21 Years Avg. Industry Experience

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Performance

Performance

Fund Expense Ratio :

Gross 0.66%

Net 0.66%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2008
w/o sales charge 10.78% 28.16% 22.47% 10.65% 9.31% 5.21%
Lipper Category Avg. International Large-Cp Val Fds - - - - - -
MSCI EAFE Value Net Index 10.41% 30.07% 24.04% 12.78% 9.97% -
w/ sales charge 10.78% 28.16% 22.47% 10.65% 9.31% 5.21%

Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

Fund Expense Ratio :

Gross 0.66%

Net 0.66%

Fund Expense Ratio :

Gross 0.66%

Net 0.66%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2008
w/o sales charge 0.87% 25.88% 17.61% 9.87% 8.29% 4.71%
Lipper Category Avg. International Large-Cp Val Fds 2.58% 28.05% 17.19% 9.84% 8.63% -
MSCI EAFE Value Net Index 2.00% 30.05% 19.86% 12.19% 9.34% -

Fund Expense Ratio :

Gross 0.66%

Net 0.66%

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 EAFE Value Net Index
2025 38.24% 42.25%
2024 8.02% 5.68%
2023 15.78% 18.95%
2022 -10.58% -5.58%
2021 10.06% 10.89%
2020 4.14% -2.63%
2019 17.90% 16.09%
2018 -15.64% -14.78%
2017 21.60% 21.44%
2016 2.79% 5.02%
2015 -11.44% -
2014 -2.73% -
2013 14.90% -
2012 15.94% -
2011 -8.68% -
2010 4.55% -
2009 40.97% -
Year Q1 Q2 Q3 Q4
2026 0.87% - - -
2025 10.77% 10.46% 4.91% 7.70%
2024 6.12% 1.07% 7.45% -6.27%
2023 7.21% 2.55% -1.80% 7.23%
2022 -1.52% -11.34% -13.39% 18.24%
2021 7.21% 2.57% -2.56% 2.72%
2020 -28.06% 16.07% 3.97% 19.95%
2019 7.29% 2.22% -1.19% 8.79%
2018 -0.96% -4.89% 1.11% -11.43%
2017 5.92% 4.65% 5.78% 3.72%
2016 0.24% -0.36% 4.93% -1.91%
2015 0.12% 0.01% -13.51% 2.26%
2014 2.29% 5.91% -6.69% -3.79%
2013 3.20% -3.62% 10.64% 4.41%
2012 10.82% -8.13% 6.07% 7.36%
2011 5.80% 2.12% -18.89% 4.20%
2010 0.21% -13.99% 16.20% 4.38%
2009 -13.79% 29.07% 23.24% 2.80%

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
United Kingdom 22.2%
Japan 18.0%
France 9.7%
Switzerland 6.4%
Netherlands 5.8%
Germany 4.7%
Australia 4.2%
Cash 3.4%
Italy 3.4%
Canada 3.3%
Ireland 2.9%
Austria 2.8%
Spain 2.7%
Republic of Korea 2.6%
China 1.9%
Taiwan 1.3%
Mexico 1.1%
Finland 1.1%
Hong Kong 0.9%
Sweden 0.5%
Hungary 0.4%

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. arrowUp0.9%
United Kingdom arrowDown1.3%
Japan arrowUp1.0%
Asia/Pacific arrowUp0.7%
Americas arrowDown0.1%
Cash arrowDown1.5%
EMEA arrowUp0.4%

Portfolio Details as of 04/30/2026

Weighted Average Market Cap.
131.8 B
P/E Ratio
14.7x
P/B Ratio
1.8x
Number of Holdings
78
Total Net Assets
$515.05 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
HSBC Holdings PLC Financials 3.5%
Shell PLC Energy 3.4%
BHP Group Ltd Materials 3.1%
NN Group NV Financials 2.7%
Enel SpA Utilities 2.1%
ING Groep NV Financials 2.1%
Lloyds Banking Group PLC Financials 2.0%
Toyota Motor Corp Consumer Discretionary 1.9%
AIB Group PLC Financials 1.9%
BP PLC Energy 1.8%
% of Total Assets 24.4%

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
HSBC Holdings PLC Financials 3.5%
Shell PLC Energy 3.4%
BHP Group Ltd Materials 3.1%
NN Group NV Financials 2.7%
Enel SpA Utilities 2.1%
ING Groep NV Financials 2.1%
Lloyds Banking Group PLC Financials 2.0%
Toyota Motor Corp Consumer Discretionary 1.9%
AIB Group PLC Financials 1.9%
BP PLC Energy 1.8%
Imperial Brands PLC Consumer Staples 1.8%
Siemens AG Industrials 1.8%
Novartis AG Health Care 1.7%
Pembina Pipeline Corp Energy 1.7%
Murata Manufacturing Co Ltd Information Technology 1.7%
Sumitomo Mitsui Financial Group Inc Financials 1.7%
Unilever PLC Consumer Staples 1.6%
Eiffage SA Industrials 1.6%
Toronto-Dominion Bank/The Financials 1.6%
Fuji Electric Co Ltd Industrials 1.5%
Sumitomo Corp Industrials 1.5%
Banco Santander SA Financials 1.5%
Sompo Holdings Inc Financials 1.5%
Samsung Electronics Co Ltd Information Technology 1.5%
Mizuho Financial Group Inc Financials 1.4%
Erste Group Bank AG Financials 1.4%
Prudential PLC Financials 1.4%
BNP Paribas SA Financials 1.4%
Coca-Cola HBC AG Consumer Staples 1.3%
Rubis SCA Utilities 1.3%
Banca Monte dei Paschi di Siena SpA Financials 1.3%
Taiwan Semiconductor Manufacturing Co Ltd Information Technology 1.3%
Iberdrola SA Utilities 1.2%
Julius Baer Group Ltd Financials 1.2%
Fresenius SE & Co KGaA Health Care 1.2%
AXA SA Financials 1.2%
Bayer AG Health Care 1.2%
SITC International Holdings Co Ltd Industrials 1.2%
FUJIFILM Holdings Corp Information Technology 1.2%
KB Financial Group Inc Financials 1.1%
Grupo Financiero Banorte SAB de CV Financials 1.1%
Ryanair Holdings PLC Industrials 1.1%
Nokia Oyj Information Technology 1.1%
AerCap Holdings NV Industrials 1.1%
QBE Insurance Group Ltd Financials 1.1%
Societe Generale SA Financials 1.0%
Smith & Nephew PLC Health Care 1.0%
KDDI Corp Communication Services 1.0%
Otsuka Holdings Co Ltd Health Care 0.9%
Arkema SA Materials 0.9%
Cie de Saint-Gobain SA Industrials 0.9%
Orange SA Communication Services 0.9%
Persimmon PLC Consumer Discretionary 0.9%
Techtronic Industries Co Ltd Industrials 0.9%
Nestle SA Consumer Staples 0.8%
Panasonic Holdings Corp Consumer Discretionary 0.8%
Anglo American PLC Materials 0.8%
SSE PLC Utilities 0.8%
BAWAG Group AG Financials 0.8%
Holcim AG Materials 0.8%
Nissan Chemical Corp Materials 0.8%
St James's Place PLC Financials 0.8%
Hitachi Ltd Industrials 0.7%
Tencent Holdings Ltd Communication Services 0.7%
Nomura Holdings Inc Financials 0.7%
Glencore PLC Materials 0.7%
Hikma Pharmaceuticals PLC Health Care 0.6%
Diageo PLC Consumer Staples 0.6%
Wienerberger AG Materials 0.6%
Next PLC Consumer Discretionary 0.6%
Bayerische Motoren Werke AG Consumer Discretionary 0.5%
Roche Holding AG Health Care 0.5%
Volvo AB Industrials 0.5%
ITOCHU Corp Industrials 0.4%
OTP Bank Nyrt Financials 0.4%
Publicis Groupe SA Communication Services 0.4%
Renesas Electronics Corp Information Technology 0.3%
Capgemini SE 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

For
YTD Dividends Paidas of 06/02/2026
$0.06110
Dividend Frequency
Quarterly
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
03/26/2026 03/27/2026 03/27/2026 $0.06110 $10.40

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
06/25/2026 06/26/2026 06/26/2026
09/24/2026 09/25/2026 09/25/2026
12/28/2026 12/29/2026 12/29/2026

Fees & Expenses

Fees & Expenses

Expense Ratioas of 04/30/2026

Fund Gross Expense Ratio 0.66%
Fund Net Expense Ratio 0.66%

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
* includes items 7-11 of form N-CSR as required, if any.

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1

12-Month Dividend Yield is a financial ratio that shows how much a mutual fund pays out in dividends each year relative to its value with maximum sales charges and without sales charges. The fund’s dividend yield is calculated by dividing the fund’s income distributions over the previous year by the fund’s current value with maximum sales charges and without sales charges.

 

2

The 30-Day Standardized Yield represents net investment income earned by a fund over a 30-day period. It is expressed as an annual percentage rate using a method of calculation adopted by the Securities and Exchange Commission (SEC). Yields for other share classes will vary.

 

3

The Fund’s Dividend Yield, 12-Month Dividend Yield and 7 Day Yield are shown with and without sales charges and with maximum sales charges. The Fund’s Subsidized Dividend yield takes into account any fee waiver or expense limitation arrangements, if any. Without such fee waivers or expense limitation arrangements, the Fund’s dividend yield would have been lower. Information regarding any fee waivers or expense limitation arrangements applicable to the Fund is provided with the Fund’s expense ratio information.

 

4

The Fund’s Unsubsidized Dividend yield is shown without sales charges and with maximum sales charges. The Fund’s unsubsidized dividend yield reflects what the yield would have been without the effect of fee waivers or expense limitation arrangements.

 

5

The 30-day Standardized Subsidized yields reflect fee waivers in effect. Without such fee waivers, yields would be reduced.  

 

6

The 30-day Standardized Unsubsidized yield does not reflect fee waivers.

 

IMPORTANT INFORMATION

 

A Note about Risk: The value of investments in equity securities will fluctuate in response to general economic conditions and to changes in the prospects of particular companies and/or sectors in the economy.  The foreign securities in which the Fund primarily invests generally pose greater risks than domestic securities, including greater price fluctuations and higher transaction costs.  Foreign investments also may be affected by changes in currency rates or currency controls.  With respect to certain foreign countries, there is a possibility of nationalization, expropriation or confiscatory taxation, imposition of withholding or other taxes, and political or social instability that could affect investments in those countries. These risks can be greater in the case of emerging country securities. A company's dividend payments may vary over time, and there is no guarantee that a company will pay a dividend at all. The market may fail to recognize the intrinsic value of particular value or dividend-paying stocks the Fund may hold. Investments in value companies can continue to be undervalued for long periods of time and be more volatile than the stock market in general. In addition to large company stocks, the Fund may invest in mid- and small-sized stocks, which tend to be more volatile and may be less able to weather economic shifts or other adverse developments.  The Fund is subject to the risks associated with derivatives, which may be different from and greater than the risks associated with investing directly in securities and other investments. These factors can affect Fund performance. 

 

Performance data quoted is historical. Past performance is not indicative of future results. Current performance may be higher or lower than the performance quoted. The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent quarter-end, go to quarter ending performance on our Website or call Lord Abbett at (888) 522-2388.

 

 

With Sales Charge - Returns with sales charges reflect applicable fees and expenses and include all distributions reinvested.

 

Double-Digit Returns - instances of high double-digit returns were achieved primarily during favorable market conditions and may not be sustainable over time.   

 

The MSCI EAFE Value Index captures large and mid-cap securities exhibiting overall value style characteristics across Developed Markets countries around the world, excluding the US and Canada. Gross Dividends approximates the maximum possible dividend reinvestment. The amount reinvested is the entire dividend distributed to individuals resident in the country of the company, but does not include tax credits.  Net Dividends approximates the minimum possible dividend reinvestment. The dividend is reinvested after deduction of withholding tax, applying the rate to non-resident individuals who do not benefit from double taxation treaties. MSCI uses withholding tax rates applicable to Luxembourg holding companies, as Luxembourg applies the highest rates.

 

MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indices or any securities or financial products. This report is not approved, reviewed or produced by MSCI.

Indexes reflect total return, unless otherwise specified, with all dividends reinvested. Indexes are unmanaged, do not reflect the deduction of fees or expenses, and are not available for direct investment.

 

Lipper Category Average - Peer group averages are based on universes of funds with the same investment objectives. The average return for the peer group is based on the returns of each individual fund within the group for the period shown. This average assumes reinvestment of dividends.

 

Fund Expense Ratio Detail: Reflects expenses for the Fund's fiscal year-end and is subject to change. Fund expenses may fluctuate with market volatility. A substantial reduction in Fund assets (since its most recently completed fiscal year), whether caused by market conditions or significant redemptions or both, will likely cause total operating expenses (as a percentage of Fund assets) to become higher than those shown.

The Fund's portfolio is actively managed and portfolio characteristics, such as individual holdings and sector weightings may change significantly over time. The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or recommendation to buy or sell securities or other investments.  

 

Dividends and Capital Gains: The information presented in this section is intended for general information and is not intended to be relied upon and should not be relied upon, as financial, legal or tax advice for any particular investor. We strongly recommend that you contact your financial, legal or tax advisor regarding your particular tax situation.

The information presented in this section is not written or intended to be used, and cannot be used, for the purpose of avoiding any tax liabilities or penalties.

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