International Opportunities Fund
Daily price w/o sales charge as of 06/26/2026
$24.69
$0.19
YTD Returns w/o sales charge as of 06/26/2026
13.94%
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 05/29/2026
- Total Net Assets
- $375.81 M
- Inception Date
- 06/30/2015
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 1.29%
- Fund Net Expense Ratio
- 1.29%
- Number of Holdings
- 106
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 | 21.69% | 27.54% | 18.09% | 6.45% | 7.81% | 6.93% |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | 12.68% | 20.70% | 14.23% | 2.39% | 7.40% | - |
| S&P Developed Ex-U.S. SmallCap | 11.09% | 29.04% | 18.43% | 5.81% | 8.60% | 7.87% |
| w/ sales charge | 21.69% | 27.54% | 18.09% | 6.45% | 7.81% | 6.93% |
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 05/29/2026View Portfolio
| Country | Assets |
|---|
| Japan | 25.4% |
| Canada | 11.1% |
| Germany | 8.5% |
| United Kingdom | 7.3% |
| France | 7.0% |
| Switzerland | 6.6% |
| Taiwan | 5.8% |
| Netherlands | 5.4% |
| Italy | 4.5% |
| Australia | 2.5% |
| Israel | 2.3% |
| Hong Kong | 2.3% |
| Austria | 2.3% |
| Sweden | 2.2% |
| Republic of Korea | 1.1% |
| Denmark | 1.1% |
| New Zealand | 0.8% |
| Spain | 0.8% |
| Belgium | 0.8% |
| Ireland | 0.8% |
| Singapore | 0.6% |
| Cash | 0.4% |
| 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. |
 6.2%
|
|
| Japan |
6.5%
|
|
| Asia/Pacific |
0.8%
|
|
| Americas |
2.4%
|
|
| United Kingdom |
3.2%
|
|
| Cash |
7.9%
|
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 |
0.3%
|
|
| Real Estate |
1.8%
|
|
| Utilities |
0.9%
|
|
| Consumer Discretionary |
0.6%
|
|
| Consumer Staples |
2.4%
|
|
| Energy |
0.4%
|
|
| Financials |
1.0%
|
|
| Health Care |
0.4%
|
|
| Industrials |
3.2%
|
|
| Information Technology |
11.1%
|
|
| Materials |
1.3%
|
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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 | 21.69% | 27.54% | 18.09% | 6.45% | 7.81% | 6.93% |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | 12.68% | 20.70% | 14.23% | 2.39% | 7.40% | - |
| S&P Developed Ex-U.S. SmallCap | 11.09% | 29.04% | 18.43% | 5.81% | 8.60% | 7.87% |
| w/ sales charge | 21.69% | 27.54% | 18.09% | 6.45% | 7.81% | 6.93% |
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 05/29/2026
| Country | Assets |
|---|
| Japan | 25.4% |
| Canada | 11.1% |
| Germany | 8.5% |
| United Kingdom | 7.3% |
| France | 7.0% |
| Switzerland | 6.6% |
| Taiwan | 5.8% |
| Netherlands | 5.4% |
| Italy | 4.5% |
| Australia | 2.5% |
| Israel | 2.3% |
| Hong Kong | 2.3% |
| Austria | 2.3% |
| Sweden | 2.2% |
| Republic of Korea | 1.1% |
| Denmark | 1.1% |
| New Zealand | 0.8% |
| Spain | 0.8% |
| Belgium | 0.8% |
| Ireland | 0.8% |
| Singapore | 0.6% |
| Cash | 0.4% |
| Panama | 0.2% |
| Region | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Europe ex-U.K. |
6.2%
|
|
| Japan |
6.5%
|
|
| Asia/Pacific |
0.8%
|
|
| Americas |
2.4%
|
|
| United Kingdom |
3.2%
|
|
| Cash |
7.9%
|
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 |
0.3%
|
|
| Real Estate |
1.8%
|
|
| Utilities |
0.9%
|
|
| Consumer Discretionary |
0.6%
|
|
| Consumer Staples |
2.4%
|
|
| Energy |
0.4%
|
|
| Financials |
1.0%
|
|
| Health Care |
0.4%
|
|
| Industrials |
3.2%
|
|
| Information Technology |
11.1%
|
|
| Materials |
1.3%
|
Portfolio Details as of 05/29/2026
- Weighted Average Market Cap.
- 7.5 B
- P/E Ratio
- 27.8x
- P/B Ratio
- 3.5x
- Number of Holdings
- 106
- Total Net Assets
- $375.81 M
To view definitions for the above Portfolio Details, Click here.
| Holding | Sector | Assets |
|---|
| Taiyo Yuden Co Ltd | Information Technology | 3.9% |
| Tel Aviv Stock Exchange Ltd | Financials | 2.3% |
| ASMPT Ltd | Information Technology | 2.3% |
| Furukawa Electric Co Ltd | Industrials | 2.2% |
| Visual Photonics Epitaxy Co Ltd | Information Technology | 2.1% |
| Huber + Suhner AG | Industrials | 2.1% |
| Chroma ATE Inc | Information Technology | 2.1% |
| AIXTRON SE | Information Technology | 2.1% |
| BE Semiconductor Industries NV | Information Technology | 1.9% |
| TFI International Inc | Industrials | 1.6% |
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 | 2.4% |
| Furukawa Electric Co Ltd | Industrials | 2.4% |
| ASMPT Ltd | Information Technology | 2.1% |
| Visual Photonics Epitaxy Co Ltd | Information Technology | 2.0% |
| Huber + Suhner AG | Industrials | 1.9% |
| Tel Aviv Stock Exchange Ltd | Financials | 1.9% |
| AIXTRON SE | Information Technology | 1.9% |
| Taiyo Yuden Co Ltd | Information Technology | 1.9% |
| Pfisterer Holding SE | Industrials | 1.8% |
| BE Semiconductor Industries NV | Information Technology | 1.8% |
| Imdex Ltd | Materials | 1.7% |
| BAWAG Group AG | Financials | 1.6% |
| Mebuki Financial Group Inc | Financials | 1.6% |
| LISI SA | Industrials | 1.6% |
| PrairieSky Royalty Ltd | Energy | 1.4% |
| DPM Metals Inc | Materials | 1.4% |
| Cranswick PLC | Consumer Staples | 1.4% |
| Technogym SpA | Consumer Discretionary | 1.4% |
| BNK Financial Group Inc | Financials | 1.4% |
| Okinawa Cellular Telephone Co | Communication Services | 1.3% |
| Organo Corp | Industrials | 1.3% |
| ASR Nederland NV | Financials | 1.3% |
| Gaztransport Et Technigaz SA | Energy | 1.3% |
| Topaz Energy Corp | Energy | 1.3% |
| Logista Integral SA | Industrials | 1.3% |
| Belimo Holding AG | Industrials | 1.2% |
| Finning International Inc | Industrials | 1.2% |
| Loomis AB | Industrials | 1.2% |
| Diploma PLC | Industrials | 1.2% |
| VAT Group AG | Industrials | 1.2% |
| Japan Steel Works Ltd/The | Industrials | 1.1% |
| Lottomatica Group Spa | Consumer Discretionary | 1.1% |
| Asahi Intecc Co Ltd | Health Care | 1.1% |
| ASPEED Technology Inc | Information Technology | 1.0% |
| Abivax SA | Health Care | 1.0% |
| Medacta Group SA | Health Care | 1.0% |
| Alzchem Group AG | Materials | 1.0% |
| IAMGOLD Corp | Materials | 1.0% |
| IMI PLC | Industrials | 1.0% |
| SUMCO Corp | Information Technology | 1.0% |
| TFI International Inc | Industrials | 1.0% |
| Avio SpA | Industrials | 1.0% |
| Accelleron Industries AG | Industrials | 1.0% |
| Headwater Exploration Inc | Energy | 1.0% |
| Tokyo Seimitsu Co Ltd | Information Technology | 0.9% |
| Food & Life Cos Ltd | Consumer Discretionary | 0.9% |
| Port of Tauranga Ltd | Industrials | 0.9% |
| McDonald's Holdings Co Japan Ltd | Consumer Discretionary | 0.9% |
| Genus PLC | Health Care | 0.9% |
| RENK Group AG | Industrials | 0.9% |
| Exail Technologies SA | Industrials | 0.9% |
| Enav SpA | Industrials | 0.9% |
| Aedifica SA | Real Estate | 0.9% |
| flatexDEGIRO SE | Financials | 0.8% |
| North West Co Inc/The | Consumer Staples | 0.8% |
| SigmaRoc PLC | Materials | 0.8% |
| NOF Corp | Materials | 0.8% |
| Brookfield Infrastructure Corp | Utilities | 0.8% |
| AURAS Technology Co Ltd | Information Technology | 0.8% |
| TAG Immobilien AG | Real Estate | 0.8% |
| ALK-Abello A/S | Health Care | 0.8% |
| Brunello Cucinelli SpA | Consumer Discretionary | 0.7% |
| Capstone Copper Corp | Materials | 0.7% |
| Kokusai Electric Corp | Information Technology | 0.7% |
| Cie des Alpes | Consumer Discretionary | 0.7% |
| ALS Ltd | Industrials | 0.7% |
| Elis SA | Industrials | 0.7% |
| Tamarack Valley Energy Ltd | Energy | 0.7% |
| Burberry Group PLC | Consumer Discretionary | 0.7% |
| Daiei Kankyo Co Ltd | Industrials | 0.6% |
| USS Co Ltd | Consumer Discretionary | 0.6% |
| Kewpie Corp | Consumer Staples | 0.6% |
| NexGen Energy Ltd | Energy | 0.6% |
| Planisware SA | Information Technology | 0.6% |
| Renew Holdings PLC | Industrials | 0.6% |
| iFAST Corp Ltd | Financials | 0.6% |
| Cairn Homes PLC | Consumer Discretionary | 0.6% |
| JOST Werke SE | Industrials | 0.6% |
| Azbil Corp | Information Technology | 0.6% |
| Premier Foods PLC | Consumer Staples | 0.6% |
| Japan Elevator Service Holdings Co Ltd | Industrials | 0.5% |
| Vincorion SE | Industrials | 0.5% |
| Weir Group PLC/The | Industrials | 0.5% |
| Deutz AG | Industrials | 0.5% |
| Simplex Holdings Inc | Information Technology | 0.5% |
| Coca-Cola Bottlers Japan Holdings Inc | Consumer Staples | 0.5% |
| Babcock International Group PLC | Industrials | 0.5% |
| Charter Hall Group | Real Estate | 0.5% |
| Hudbay Minerals Inc | Materials | 0.5% |
| Rotork PLC | Industrials | 0.5% |
| Tokyu Fudosan Holdings Corp | Real Estate | 0.5% |
| Accor SA | Consumer Discretionary | 0.4% |
| EFG International AG | Financials | 0.4% |
| Chemring Group PLC | Industrials | 0.4% |
| Melco Resorts & Entertainment Ltd | Consumer Discretionary | 0.4% |
| Interpump Group SpA | Industrials | 0.4% |
| Newamsterdam Pharma Co NV | Health Care | 0.3% |
| Fluidra SA | Industrials | 0.3% |
| Kaufman & Broad SA | Consumer Discretionary | 0.3% |
| Convatec Group PLC | Health Care | 0.3% |
| IREN Ltd | Information Technology | 0.2% |
| Wienerberger AG | Materials | 0.2% |
| Intercorp Financial Services Inc | Financials | 0.2% |
| NS Solutions Corp | Information Technology | 0.2% |
| Vusion/France | 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 06/26/2026
- $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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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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Fact Sheet
Publish Date:11/03/2015
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