International Growth Fund
Daily price w/o sales charge as of 03/31/2026
$17.29
$0.60
YTD Returns w/o sales charge as of 03/31/2026
0.88%
Overall Morningstar RatingsForeign Large Growth
as of 02/28/2026
Morningstar rated the Lord Abbett International Growth Fund class R4 share 4 stars among 360 Foreign Large Growth Funds for the overall rating and the 3 year periods ended 2/28/2026, respectively.
Summary
Summary
The Fund seeks to deliver long-term growth of capital by investing primarily in stocks of international companies.
Fund Basicsas of 02/27/2026
- Total Net Assets
- $5.00 M
- Inception Date
- 06/28/2021
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 7.65%
- Fund Net Expense Ratio
- 0.95%
- Number of Holdings
- 77
Fund Expense Ratio :
Gross 7.65%
Net 0.95%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/24/2021 |
|---|
| w/o sales charge | 12.31% | 32.86% | 19.03% | - | - | 5.60% |
| Lipper Category Avg. International Large-Cp Gro Fds | 6.66% | 22.56% | 14.84% | - | - | - |
| MSCI AC WORLD INDX ex USA GROWTH Net USD | 9.71% | 32.13% | 16.74% | - | - | 4.91% |
| w/ sales charge | 12.31% | 32.86% | 19.03% | - | - | 5.60% |
Fund Expense Ratio :
Gross 7.65%
Net 0.95%
Fund Expense Ratio :
Gross 7.65%
Net 0.95%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/24/2021 |
|---|
| w/o sales charge | 24.75% | 24.75% | 16.25% | - | - | 3.13% |
| Lipper Category Avg. International Large-Cp Gro Fds | 21.63% | 21.63% | 14.33% | - | - | - |
| MSCI AC WORLD INDX ex USA GROWTH Net USD | 25.65% | 25.65% | 14.61% | - | - | 2.96% |
Fund Expense Ratio :
Gross 7.65%
Net 0.95%
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.
INVESTMENT TEAM
YOUR REPRESENTATIVE
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Performance
Performance
Fund Expense Ratio :
Gross 7.65%
Net 0.95%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/24/2021 |
|---|
| w/o sales charge | 12.31% | 32.86% | 19.03% | - | - | 5.60% |
| Lipper Category Avg. International Large-Cp Gro Fds | 6.66% | 22.56% | 14.84% | - | - | - |
| MSCI AC WORLD INDX ex USA GROWTH Net USD | 9.71% | 32.13% | 16.74% | - | - | 4.91% |
| w/ sales charge | 12.31% | 32.86% | 19.03% | - | - | 5.60% |
Fund Expense Ratio :
Gross 7.65%
Net 0.95%
Fund Expense Ratio :
Gross 7.65%
Net 0.95%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/24/2021 |
|---|
| w/o sales charge | 24.75% | 24.75% | 16.25% | - | - | 3.13% |
| Lipper Category Avg. International Large-Cp Gro Fds | 21.63% | 21.63% | 14.33% | - | - | - |
| MSCI AC WORLD INDX ex USA GROWTH Net USD | 25.65% | 25.65% | 14.61% | - | - | 2.96% |
Fund Expense Ratio :
Gross 7.65%
Net 0.95%
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 AC WORLD INDX ex USA GROWTH Net USD |
|---|
| 2025 | 24.75% | 25.65% |
| 2024 | 9.18% | 5.07% |
| 2023 | 15.35% | 14.03% |
| 2022 | -26.80% | -23.05% |
| Year | Q1 | Q2 | Q3 | Q4 |
|---|
| 2026 | - | - | - | - |
| 2025 | 1.53% | 15.89% | 4.01% | 1.93% |
| 2024 | 10.61% | 1.79% | 4.08% | -6.83% |
| 2023 | 10.73% | 2.87% | -9.42% | 11.80% |
| 2022 | -14.42% | -14.91% | -9.72% | 11.35% |
NAV Historical Prices
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
| Region | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Europe ex-U.K. |
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| Asia/Pacific |
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| Japan |
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| Americas |
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| United Kingdom |
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| Cash |
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| EMEA | 0.0% |
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 |
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| Real Estate | 0.0% | |
| Utilities | 0.0% | |
| Consumer Discretionary |
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| Consumer Staples |
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| Energy | 0.0% | |
| Financials |
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| Health Care |
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| Industrials |
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| Information Technology |
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| Materials |
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Portfolio Details as of 02/27/2026
- Total Net Assets
- $5.00 M
- Number of Holdings
- 77
- Weighted Average Market Cap.
- 344.6 B
- P/B Ratio
- 5.3x
- P/E Ratio
- 28.5x
To view definitions for the above Portfolio Details, Click here.
| Holding | Sector | Assets |
|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 6.9% |
| ASML Holding NV | Information Technology | 4.6% |
| SK hynix Inc | Information Technology | 4.2% |
| Samsung Electronics Co Ltd | Information Technology | 2.8% |
| Siemens Energy AG | Industrials | 2.7% |
| Tencent Holdings Ltd | Communication Services | 2.6% |
| AstraZeneca PLC | Health Care | 2.1% |
| Schneider Electric SE | Industrials | 2.1% |
| Novartis AG | Health Care | 2.0% |
| Hitachi Ltd | Industrials | 1.9% |
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 | 6.7% |
| ASML Holding NV | Information Technology | 4.5% |
| SK hynix Inc | Information Technology | 4.1% |
| Tencent Holdings Ltd | Communication Services | 3.4% |
| Siemens Energy AG | Industrials | 2.5% |
| Samsung Electronics Co Ltd | Information Technology | 2.1% |
| AstraZeneca PLC | Health Care | 2.1% |
| Schneider Electric SE | Industrials | 2.1% |
| Hitachi Ltd | Industrials | 2.0% |
| Rheinmetall AG | Industrials | 2.0% |
| Novartis AG | Health Care | 2.0% |
| ABB Ltd | Industrials | 1.7% |
| Mitsubishi Heavy Industries Ltd | Industrials | 1.7% |
| Safran SA | Industrials | 1.7% |
| Delta Electronics Inc | Information Technology | 1.6% |
| LVMH Moet Hennessy Louis Vuitton SE | Consumer Discretionary | 1.6% |
| Hanwha Aerospace Co Ltd | Industrials | 1.5% |
| L'Oreal SA | Consumer Staples | 1.5% |
| Alibaba Group Holding Ltd | Consumer Discretionary | 1.5% |
| Agnico Eagle Mines Ltd | Materials | 1.4% |
| Galderma Group AG | Health Care | 1.4% |
| Cie Financiere Richemont SA | Consumer Discretionary | 1.3% |
| Erste Group Bank AG | Financials | 1.3% |
| Fujikura Ltd | Industrials | 1.3% |
| EssilorLuxottica SA | Health Care | 1.3% |
| Heidelberg Materials AG | Materials | 1.3% |
| Tokyo Electron Ltd | Information Technology | 1.2% |
| OTP Bank Nyrt | Financials | 1.2% |
| Shopify Inc | Information Technology | 1.2% |
| Credicorp Ltd | Financials | 1.1% |
| Sandvik AB | Industrials | 1.1% |
| Kinross Gold Corp | Materials | 1.1% |
| UniCredit SpA | Financials | 1.1% |
| Holcim AG | Materials | 1.1% |
| Bharti Airtel Ltd | Communication Services | 1.1% |
| Banco Bilbao Vizcaya Argentaria SA | Financials | 1.1% |
| Antofagasta PLC | Materials | 1.0% |
| Industria de Diseno Textil SA | Consumer Discretionary | 1.0% |
| Alphabet Inc | Communication Services | 1.0% |
| Disco Corp | Information Technology | 1.0% |
| Novo Nordisk A/S | Health Care | 0.9% |
| Nintendo Co Ltd | Communication Services | 0.9% |
| Hoya Corp | Health Care | 0.9% |
| Spotify Technology SA | Communication Services | 0.9% |
| Argenx SE | Health Care | 0.9% |
| Alimentation Couche-Tard Inc | Consumer Staples | 0.9% |
| NU Holdings Ltd/Cayman Islands | Financials | 0.9% |
| DBS Group Holdings Ltd | Financials | 0.9% |
| Unilever PLC | Consumer Staples | 0.8% |
| Diploma PLC | Industrials | 0.8% |
| Ebara Corp | Industrials | 0.8% |
| St James's Place PLC | Financials | 0.8% |
| Siemens AG | Industrials | 0.8% |
| UCB SA | Health Care | 0.8% |
| Broadcom Inc | Information Technology | 0.8% |
| Meta Platforms Inc | Communication Services | 0.8% |
| NEC Corp | Information Technology | 0.8% |
| BAWAG Group AG | Financials | 0.7% |
| MercadoLibre Inc | Consumer Discretionary | 0.7% |
| flatexDEGIRO SE | Financials | 0.7% |
| Asics Corp | Consumer Discretionary | 0.7% |
| Asia Vital Components Co Ltd | Information Technology | 0.7% |
| Babcock International Group PLC | Industrials | 0.7% |
| Furukawa Electric Co Ltd | Industrials | 0.6% |
| Sea Ltd | Consumer Discretionary | 0.6% |
| Ryanair Holdings PLC | Industrials | 0.6% |
| LS Electric Co Ltd | Industrials | 0.5% |
| BeOne Medicines Ltd | Health Care | 0.5% |
| Belimo Holding AG | Industrials | 0.5% |
| ICICI Bank Ltd | Financials | 0.5% |
| Samsung Biologics Co Ltd | Health Care | 0.5% |
| Advantest Corp | Information Technology | 0.5% |
| Celestica Inc | Information Technology | 0.5% |
| Kering SA | Consumer Discretionary | 0.5% |
| Fabrinet | Information Technology | 0.5% |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | Health Care | 0.4% |
| Sartorius Stedim Biotech | Health Care | 0.4% |
| Unimicron Technology Corp | Information Technology | 0.4% |
| Pro Medicus Ltd | Health Care | 0.4% |
| ASE Technology Holding Co Ltd | Information Technology | 0.4% |
| Abivax SA | Health Care | 0.3% |
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 03/31/2026
- $0
- Dividend Frequency
- Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 12/17/2025 | 12/18/2025 | 12/18/2025 | $0.02440 | $16.74 |
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 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 02/28/2026
| Fund Gross Expense Ratio | 7.65% |
| Fund Net Expense Ratio | 0.95% |
Expense ratio details, Click here.
The net expense ratio takes into account contractual fee waivers/expense reimbursements that currently are scheduled to remain in place through 11/30/2026. For periods when fees and expenses were waived and/or reimbursed, the Fund benefited by not bearing such expenses. Without such fee waivers/reimbursements, performance would have been lower.
Fund Documents
Fund Documents
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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2025 Annual Tailored Shareholder Report
Publish Date:11/03/2015
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2026 Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
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Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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2025 Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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