International Growth Fund
Daily price w/o sales charge as of 12/05/2025
$17.19
$0.05
YTD Returns w/o sales charge as of 12/05/2025
24.48%
Overall Morningstar RatingsForeign Large Growth
as of 11/30/2025
Morningstar rated the Lord Abbett International Growth Fund class R6 share 4 stars among 371 Foreign Large Growth Funds for the overall rating and the 3 year periods ended 11/30/2025, respectively.
Summary
Summary
The Fund seeks to deliver long-term growth of capital by investing primarily in stocks of international companies.
Fund Basicsas of 10/31/2025
- Total Net Assets
- $3.96 M
- Inception Date
- 06/28/2021
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 7.34%
- Fund Net Expense Ratio
- 0.64%
- Number of Holdings
- 76
Fund Expense Ratio :
Gross 7.34%
Net 0.64%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/24/2021 |
|---|
| w/o sales charge | 24.11% | 20.58% | 14.63% | - | - | 3.34% |
| Lipper Category Avg. International Large-Cp Gro Fds | 19.64% | 16.01% | 12.43% | - | - | - |
| MSCI AC WORLD INDX ex USA GROWTH Net USD | 23.21% | 20.57% | 13.28% | - | - | 2.56% |
| w/ sales charge | 24.11% | 20.58% | 14.63% | - | - | 3.34% |
Fund Expense Ratio :
Gross 7.34%
Net 0.64%
Fund Expense Ratio :
Gross 7.34%
Net 0.64%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/24/2021 |
|---|
| w/o sales charge | 22.66% | 14.37% | 20.13% | - | - | 3.19% |
| Lipper Category Avg. International Large-Cp Gro Fds | 19.54% | 11.40% | 18.86% | - | - | - |
| MSCI AC WORLD INDX ex USA GROWTH Net USD | 22.51% | 12.85% | 18.33% | - | - | 2.52% |
Fund Expense Ratio :
Gross 7.34%
Net 0.64%
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 7.34%
Net 0.64%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/24/2021 |
|---|
| w/o sales charge | 24.11% | 20.58% | 14.63% | - | - | 3.34% |
| Lipper Category Avg. International Large-Cp Gro Fds | 19.64% | 16.01% | 12.43% | - | - | - |
| MSCI AC WORLD INDX ex USA GROWTH Net USD | 23.21% | 20.57% | 13.28% | - | - | 2.56% |
| w/ sales charge | 24.11% | 20.58% | 14.63% | - | - | 3.34% |
Fund Expense Ratio :
Gross 7.34%
Net 0.64%
Fund Expense Ratio :
Gross 7.34%
Net 0.64%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/24/2021 |
|---|
| w/o sales charge | 22.66% | 14.37% | 20.13% | - | - | 3.19% |
| Lipper Category Avg. International Large-Cp Gro Fds | 19.54% | 11.40% | 18.86% | - | - | - |
| MSCI AC WORLD INDX ex USA GROWTH Net USD | 22.51% | 12.85% | 18.33% | - | - | 2.52% |
Fund Expense Ratio :
Gross 7.34%
Net 0.64%
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 |
|---|
| 2024 | 9.41% | 5.07% |
| 2023 | 15.90% | 14.03% |
| 2022 | -26.59% | -23.05% |
| Year | Q1 | Q2 | Q3 | Q4 |
|---|
| 2025 | 1.59% | 15.97% | 4.12% | - |
| 2024 | 10.65% | 1.85% | 4.13% | -6.76% |
| 2023 | 10.80% | 3.03% | -9.38% | 12.04% |
| 2022 | -14.39% | -14.80% | -9.68% | 11.44% |
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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| Americas | 0.0% | |
| Japan |
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| United Kingdom |
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| Cash |
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| EMEA | 0.0% | |
| Others |
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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 10/31/2025
- Total Net Assets
- $3.96 M
- Number of Holdings
- 76
- Weighted Average Market Cap.
- 286.6 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 | 8.7% |
| Tencent Holdings Ltd | Communication Services | 4.0% |
| ASML Holding NV | Information Technology | 2.7% |
| Schneider Electric SE | Industrials | 2.4% |
| SK hynix Inc | Information Technology | 2.3% |
| Hitachi Ltd | Industrials | 2.2% |
| Siemens Energy AG | Industrials | 2.2% |
| ABB Ltd | Industrials | 2.2% |
| Mitsubishi Heavy Industries Ltd | Industrials | 2.1% |
| Rheinmetall AG | Industrials | 2.0% |
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 | 8.7% |
| Tencent Holdings Ltd | Communication Services | 4.0% |
| ASML Holding NV | Information Technology | 2.7% |
| Schneider Electric SE | Industrials | 2.4% |
| SK hynix Inc | Information Technology | 2.3% |
| Hitachi Ltd | Industrials | 2.2% |
| Siemens Energy AG | Industrials | 2.2% |
| ABB Ltd | Industrials | 2.2% |
| Mitsubishi Heavy Industries Ltd | Industrials | 2.1% |
| Rheinmetall AG | Industrials | 2.0% |
| Safran SA | Industrials | 1.9% |
| SAP SE | Information Technology | 1.9% |
| Spotify Technology SA | Communication Services | 1.9% |
| Fujikura Ltd | Industrials | 1.8% |
| AstraZeneca PLC | Health Care | 1.8% |
| Shopify Inc | Information Technology | 1.8% |
| EssilorLuxottica SA | Health Care | 1.7% |
| Nintendo Co Ltd | Communication Services | 1.7% |
| Siemens AG | Industrials | 1.5% |
| Sony Group Corp | Consumer Discretionary | 1.5% |
| Galderma Group AG | Health Care | 1.5% |
| LVMH Moet Hennessy Louis Vuitton SE | Consumer Discretionary | 1.4% |
| Sea Ltd | Consumer Discretionary | 1.4% |
| L'Oreal SA | Consumer Staples | 1.4% |
| Air Liquide SA | Materials | 1.4% |
| Celestica Inc | Information Technology | 1.3% |
| Cie Financiere Richemont SA | Consumer Discretionary | 1.3% |
| Hanwha Aerospace Co Ltd | Industrials | 1.3% |
| MercadoLibre Inc | Consumer Discretionary | 1.2% |
| Bharti Airtel Ltd | Communication Services | 1.2% |
| Broadcom Inc | Information Technology | 1.2% |
| Erste Group Bank AG | Financials | 1.1% |
| Delta Electronics Inc | Information Technology | 1.1% |
| UniCredit SpA | Financials | 1.1% |
| Asics Corp | Consumer Discretionary | 1.0% |
| Asia Vital Components Co Ltd | Information Technology | 1.0% |
| Dollarama Inc | Consumer Discretionary | 1.0% |
| Meta Platforms Inc | Communication Services | 1.0% |
| Holcim AG | Materials | 1.0% |
| Disco Corp | Information Technology | 1.0% |
| Alibaba Group Holding Ltd | Consumer Discretionary | 1.0% |
| Unilever PLC | Consumer Staples | 0.9% |
| Heidelberg Materials AG | Materials | 0.9% |
| Diploma PLC | Industrials | 0.9% |
| NEC Corp | Information Technology | 0.9% |
| OTP Bank Nyrt | Financials | 0.9% |
| Argenx SE | Health Care | 0.9% |
| Banco Bilbao Vizcaya Argentaria SA | Financials | 0.9% |
| Nestle SA | Consumer Staples | 0.9% |
| Hoya Corp | Health Care | 0.9% |
| DBS Group Holdings Ltd | Financials | 0.9% |
| Credicorp Ltd | Financials | 0.8% |
| Brunello Cucinelli SpA | Consumer Discretionary | 0.8% |
| NU Holdings Ltd/Cayman Islands | Financials | 0.8% |
| BAWAG Group AG | Financials | 0.8% |
| ICICI Bank Ltd | Financials | 0.8% |
| Pernod Ricard SA | Consumer Staples | 0.7% |
| UCB SA | Health Care | 0.7% |
| Alimentation Couche-Tard Inc | Consumer Staples | 0.7% |
| Max Healthcare Institute Ltd | Health Care | 0.7% |
| LS Electric Co Ltd | Industrials | 0.7% |
| Belimo Holding AG | Industrials | 0.7% |
| St James's Place PLC | Financials | 0.7% |
| Xiaomi Corp | Information Technology | 0.6% |
| Arista Networks Inc | Information Technology | 0.6% |
| Linde PLC | Materials | 0.6% |
| Babcock International Group PLC | Industrials | 0.6% |
| BayCurrent Inc | Industrials | 0.6% |
| Pro Medicus Ltd | Health Care | 0.6% |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | Health Care | 0.5% |
| Legrand SA | Industrials | 0.5% |
| Partners Group Holding AG | Financials | 0.5% |
| Abivax SA | Health Care | 0.5% |
| BioMerieux | Health Care | 0.4% |
| Sartorius Stedim Biotech | Health Care | 0.3% |
| Kering SA | Consumer Discretionary | 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 12/05/2025
- $0
- Dividend Frequency
- Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 12/16/2024 | 12/17/2024 | 12/17/2024 | $0.06570 | $14.30 |
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 |
|---|---|---|
| 12/17/2025 | 12/18/2025 | 12/18/2025 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 11/30/2025
| Fund Gross Expense Ratio | 7.34% |
| Fund Net Expense Ratio | 0.64% |
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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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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