International Opportunities Fund
Daily price w/o sales charge as of 05/12/2026
$24.98
$0.09
YTD Returns w/o sales charge as of 05/12/2026
15.27%
Summary
Summary
The Fund seeks to deliver a high level of total return by investing primarily in stocks of small to mid-sized international companies.
Fund Basicsas of 04/30/2026
- Total Net Assets
- $347.45 M
- Inception Date
- 06/30/2015
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 1.29%
- Fund Net Expense Ratio
- 1.29%
- Number of Holdings
- 105
Fund Expense Ratio :
Gross 1.29%
Net 1.29%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2015 |
|---|
| w/o sales charge | 12.74% | 26.33% | 13.48% | 5.29% | 7.12% | 6.24% |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | 8.62% | 23.95% | 11.65% | 2.09% | 7.17% | - |
| S&P Developed Ex-U.S. SmallCap | 7.79% | 32.90% | 15.51% | 5.69% | 8.26% | 7.64% |
| w/ sales charge | 12.74% | 26.33% | 13.48% | 5.29% | 7.12% | 6.24% |
Fund Expense Ratio :
Gross 1.29%
Net 1.29%
Fund Expense Ratio :
Gross 1.29%
Net 1.29%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2015 |
|---|
| w/o sales charge | 1.94% | 21.01% | 10.16% | 4.31% | 6.10% | 5.30% |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | -1.08% | 19.11% | 8.67% | 1.36% | 6.32% | - |
| S&P Developed Ex-U.S. SmallCap | -1.19% | 29.06% | 12.74% | 4.76% | 7.64% | 6.83% |
Fund Expense Ratio :
Gross 1.29%
Net 1.29%
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 | 20.5% |
| Canada | 12.4% |
| United Kingdom | 9.2% |
| Germany | 8.8% |
| France | 7.6% |
| Switzerland | 6.7% |
| Taiwan | 6.2% |
| Italy | 5.4% |
| Netherlands | 3.4% |
| Australia | 3.1% |
| Hong Kong | 2.5% |
| Cash | 2.2% |
| Israel | 1.9% |
| Austria | 1.8% |
| Spain | 1.5% |
| Republic of Korea | 1.4% |
| Sweden | 1.2% |
| New Zealand | 0.9% |
| Belgium | 0.9% |
| Denmark | 0.8% |
| Singapore | 0.6% |
| Ireland | 0.6% |
| Panama | 0.2% |
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. |
 4.6%
|
|
| Japan |
1.6%
|
|
| Asia/Pacific |
2.3%
|
|
| Americas |
1.1%
|
|
| United Kingdom |
1.3%
|
|
| Cash |
6.1%
|
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 |
0.4%
|
|
| Real Estate |
1.6%
|
|
| Utilities |
0.1%
|
|
| Consumer Discretionary |
0.8%
|
|
| Consumer Staples |
2.0%
|
|
| Energy |
1.3%
|
|
| Financials |
0.5%
|
|
| Health Care |
0.5%
|
|
| Industrials |
2.9%
|
|
| Information Technology |
4.7%
|
|
| Materials |
0.6%
|
INVESTMENT TEAM
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Performance
Performance
Fund Expense Ratio :
Gross 1.29%
Net 1.29%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2015 |
|---|
| w/o sales charge | 12.74% | 26.33% | 13.48% | 5.29% | 7.12% | 6.24% |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | 8.62% | 23.95% | 11.65% | 2.09% | 7.17% | - |
| S&P Developed Ex-U.S. SmallCap | 7.79% | 32.90% | 15.51% | 5.69% | 8.26% | 7.64% |
| w/ sales charge | 12.74% | 26.33% | 13.48% | 5.29% | 7.12% | 6.24% |
Fund Expense Ratio :
Gross 1.29%
Net 1.29%
Fund Expense Ratio :
Gross 1.29%
Net 1.29%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2015 |
|---|
| w/o sales charge | 1.94% | 21.01% | 10.16% | 4.31% | 6.10% | 5.30% |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | -1.08% | 19.11% | 8.67% | 1.36% | 6.32% | - |
| S&P Developed Ex-U.S. SmallCap | -1.19% | 29.06% | 12.74% | 4.76% | 7.64% | 6.83% |
Fund Expense Ratio :
Gross 1.29%
Net 1.29%
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 | S&P Developed Ex-U.S. SmallCap |
|---|
| 2025 | 23.99% | 34.94% |
| 2024 | 0.20% | 0.39% |
| 2023 | 14.73% | 14.07% |
| 2022 | -20.34% | -21.41% |
| 2021 | 9.52% | 9.56% |
| 2020 | 14.37% | 14.27% |
| 2019 | 21.20% | 24.65% |
| 2018 | -23.75% | -18.41% |
| 2017 | 37.91% | 32.37% |
| 2016 | -3.34% | 3.79% |
| Year | Q1 | Q2 | Q3 | Q4 |
|---|
| 2026 | 1.94% | - | - | - |
| 2025 | 4.45% | 17.52% | 2.11% | -1.08% |
| 2024 | 3.16% | -2.04% | 10.85% | -10.55% |
| 2023 | 8.69% | -0.58% | -4.11% | 10.71% |
| 2022 | -9.75% | -14.16% | -11.63% | 16.36% |
| 2021 | 2.67% | 7.34% | -0.24% | -0.39% |
| 2020 | -27.66% | 21.11% | 9.50% | 19.23% |
| 2019 | 9.60% | 2.48% | -1.79% | 9.87% |
| 2018 | -1.65% | -4.29% | -3.61% | -15.97% |
| 2017 | 9.92% | 9.31% | 8.47% | 5.82% |
| 2016 | -1.23% | -4.22% | 7.32% | -4.80% |
NAV Historical Prices
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
Countryas of 04/30/2026
| Country | Assets |
|---|
| Japan | 20.5% |
| Canada | 12.4% |
| United Kingdom | 9.2% |
| Germany | 8.8% |
| France | 7.6% |
| Switzerland | 6.7% |
| Taiwan | 6.2% |
| Italy | 5.4% |
| Netherlands | 3.4% |
| Australia | 3.1% |
| Hong Kong | 2.5% |
| Cash | 2.2% |
| Israel | 1.9% |
| Austria | 1.8% |
| Spain | 1.5% |
| Republic of Korea | 1.4% |
| Sweden | 1.2% |
| New Zealand | 0.9% |
| Belgium | 0.9% |
| Denmark | 0.8% |
| Singapore | 0.6% |
| Ireland | 0.6% |
| Panama | 0.2% |
| Region | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Europe ex-U.K. |
4.6%
|
|
| Japan |
1.6%
|
|
| Asia/Pacific |
2.3%
|
|
| Americas |
1.1%
|
|
| United Kingdom |
1.3%
|
|
| Cash |
6.1%
|
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 |
0.4%
|
|
| Real Estate |
1.6%
|
|
| Utilities |
0.1%
|
|
| Consumer Discretionary |
0.8%
|
|
| Consumer Staples |
2.0%
|
|
| Energy |
1.3%
|
|
| Financials |
0.5%
|
|
| Health Care |
0.5%
|
|
| Industrials |
2.9%
|
|
| Information Technology |
4.7%
|
|
| Materials |
0.6%
|
Portfolio Details as of 04/30/2026
- Weighted Average Market Cap.
- 7.0 B
- P/E Ratio
- 27.7x
- P/B Ratio
- 3.4x
- Number of Holdings
- 105
- Total Net Assets
- $347.45 M
To view definitions for the above Portfolio Details, Click here.
| Holding | Sector | Assets |
|---|
| Chroma ATE Inc | Information Technology | 2.3% |
| DPM Metals Inc | Materials | 2.1% |
| Furukawa Electric Co Ltd | Industrials | 2.1% |
| Tel Aviv Stock Exchange Ltd | Financials | 2.0% |
| PrairieSky Royalty Ltd | Energy | 1.8% |
| AIXTRON SE | Information Technology | 1.7% |
| Imdex Ltd | Materials | 1.6% |
| Okinawa Cellular Telephone Co | Communication Services | 1.6% |
| Visual Photonics Epitaxy Co Ltd | Information Technology | 1.5% |
| IAMGOLD Corp | Materials | 1.5% |
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 |
|---|
| Chroma ATE Inc | Information Technology | 2.3% |
| DPM Metals Inc | Materials | 2.1% |
| Furukawa Electric Co Ltd | Industrials | 2.1% |
| Tel Aviv Stock Exchange Ltd | Financials | 2.0% |
| PrairieSky Royalty Ltd | Energy | 1.8% |
| AIXTRON SE | Information Technology | 1.7% |
| Imdex Ltd | Materials | 1.6% |
| Okinawa Cellular Telephone Co | Communication Services | 1.6% |
| Visual Photonics Epitaxy Co Ltd | Information Technology | 1.5% |
| IAMGOLD Corp | Materials | 1.5% |
| Huber + Suhner AG | Industrials | 1.5% |
| Cranswick PLC | Consumer Staples | 1.5% |
| Coca-Cola Bottlers Japan Holdings Inc | Consumer Staples | 1.4% |
| First Capital Real Estate Investment Trust | Real Estate | 1.4% |
| IMI PLC | Industrials | 1.4% |
| Gaztransport Et Technigaz SA | Energy | 1.4% |
| Topaz Energy Corp | Energy | 1.4% |
| RENK Group AG | Industrials | 1.4% |
| ASMPT Ltd | Information Technology | 1.4% |
| BE Semiconductor Industries NV | Information Technology | 1.3% |
| Logista Integral SA | Industrials | 1.3% |
| Intercorp Financial Services Inc | Financials | 1.3% |
| Avio SpA | Industrials | 1.3% |
| LISI SA | Industrials | 1.3% |
| Technogym SpA | Consumer Discretionary | 1.3% |
| Loomis AB | Industrials | 1.2% |
| Abivax SA | Health Care | 1.2% |
| Kewpie Corp | Consumer Staples | 1.2% |
| Pfisterer Holding SE | Industrials | 1.2% |
| Japan Steel Works Ltd/The | Industrials | 1.1% |
| Medacta Group SA | Health Care | 1.1% |
| Mebuki Financial Group Inc | Financials | 1.1% |
| Taiyo Yuden Co Ltd | Information Technology | 1.1% |
| McDonald's Holdings Co Japan Ltd | Consumer Discretionary | 1.0% |
| TAG Immobilien AG | Real Estate | 1.0% |
| BNK Financial Group Inc | Financials | 1.0% |
| Organo Corp | Industrials | 1.0% |
| ALS Ltd | Industrials | 1.0% |
| North West Co Inc/The | Consumer Staples | 1.0% |
| Diploma PLC | Industrials | 1.0% |
| Port of Tauranga Ltd | Industrials | 0.9% |
| Enav SpA | Industrials | 0.9% |
| Brookfield Infrastructure Corp | Utilities | 0.9% |
| Alzchem Group AG | Materials | 0.9% |
| Genus PLC | Health Care | 0.9% |
| BAWAG Group AG | Financials | 0.9% |
| VAT Group AG | Industrials | 0.9% |
| Belimo Holding AG | Industrials | 0.9% |
| flatexDEGIRO SE | Financials | 0.9% |
| Babcock International Group PLC | Industrials | 0.9% |
| Daiei Kankyo Co Ltd | Industrials | 0.9% |
| SigmaRoc PLC | Materials | 0.8% |
| NOF Corp | Materials | 0.8% |
| Cie des Alpes | Consumer Discretionary | 0.8% |
| Lottomatica Group Spa | Consumer Discretionary | 0.8% |
| Food & Life Cos Ltd | Consumer Discretionary | 0.8% |
| AURAS Technology Co Ltd | Information Technology | 0.8% |
| ASPEED Technology Inc | Information Technology | 0.8% |
| Finning International Inc | Industrials | 0.7% |
| Aedifica SA | Real Estate | 0.7% |
| Convatec Group PLC | Health Care | 0.7% |
| Accelleron Industries AG | Industrials | 0.7% |
| Exail Technologies SA | Industrials | 0.7% |
| Elis SA | Industrials | 0.7% |
| Tokyo Seimitsu Co Ltd | Information Technology | 0.7% |
| Capstone Copper Corp | Materials | 0.6% |
| Asahi Intecc Co Ltd | Health Care | 0.6% |
| Gentera SAB de CV | Financials | 0.6% |
| Kokusai Electric Corp | Information Technology | 0.6% |
| Renew Holdings PLC | Industrials | 0.6% |
| JOST Werke SE | Industrials | 0.6% |
| Azbil Corp | Information Technology | 0.6% |
| ASR Nederland NV | Financials | 0.6% |
| USS Co Ltd | Consumer Discretionary | 0.6% |
| Premier Foods PLC | Consumer Staples | 0.6% |
| Burberry Group PLC | Consumer Discretionary | 0.6% |
| EFG International AG | Financials | 0.5% |
| Kaufman & Broad SA | Consumer Discretionary | 0.5% |
| Rotork PLC | Industrials | 0.5% |
| Tokyu Fudosan Holdings Corp | Real Estate | 0.5% |
| Japan Elevator Service Holdings Co Ltd | Industrials | 0.5% |
| Charter Hall Group | Real Estate | 0.5% |
| Deutz AG | Industrials | 0.5% |
| Vincorion SE | Industrials | 0.4% |
| Pirelli & C SpA | Consumer Discretionary | 0.4% |
| NexGen Energy Ltd | Energy | 0.4% |
| Howden Joinery Group PLC | Industrials | 0.4% |
| Chemring Group PLC | Industrials | 0.4% |
| Melco Resorts & Entertainment Ltd | Consumer Discretionary | 0.4% |
| Permanent TSB Group Holdings PLC | Financials | 0.4% |
| SUMCO Corp | Information Technology | 0.4% |
| Interpump Group SpA | Industrials | 0.4% |
| Newamsterdam Pharma Co NV | Health Care | 0.4% |
| Brunello Cucinelli SpA | Consumer Discretionary | 0.3% |
| Royal Unibrew A/S | Consumer Staples | 0.3% |
| Simplex Holdings Inc | Information Technology | 0.3% |
| Persimmon PLC | Consumer Discretionary | 0.2% |
| Planisware SA | Information Technology | 0.2% |
| Wienerberger AG | Materials | 0.2% |
| Accor SA | Consumer Discretionary | 0.2% |
| NS Solutions Corp | Information Technology | 0.2% |
| Fluidra SA | Industrials | 0.2% |
| Vusion/France | Information Technology | 0.2% |
| Breedon Group PLC | Materials | 0.1% |
| IREN Ltd | Information Technology | 0.1% |
| Stroeer SE & Co KGaA | Communication Services | 0.1% |
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 05/12/2026
- $0
- Dividend Frequency
- Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 12/17/2025 | 12/18/2025 | 12/18/2025 | $0.34400 | $21.31 |
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 04/30/2026
| Fund Gross Expense Ratio | 1.29% |
| Fund Net Expense Ratio | 1.29% |
Fund Documents
Fund Documents
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0Documents selected
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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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2025 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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Fact Sheet
Publish Date:11/03/2015
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