LAIDX:NASDAQ
Lord Abbett International Value Fund Class I – LAIDX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.48 | 0.05 (+0.53%) | 7.81 - 9.67 | -- |
Market data as of 12:00AM 08/05/25. Quotes are delayed by at least 15 min.
Overview - LAIDX
The investment seeks a high level of total return.
The fund invests in a diversified portfolio of equity securities of foreign companies that the advisor believes are undervalued. The fund's portfolio management team seeks to invest in value stocks of companies of any size that the advisor believes to be undervalued according to certain financial measurements of intrinsic worth or business prospects and have the potential to provide total return.
Growth of $10,000 (10 Years)
| Total Return | 4.10% |
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| Yield (Trailing 12 Mo.) | 3.06% |
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| Expense Ratio | 0.74% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 17 Years |
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| Fund Inception | 06/30/2008 |
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Trailing Total Returns - LAIDX
as of 06/30/2025
| Timeframe | LAIDX | S&P 500 | Foreign Large Value |
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| 1 Month | 2.41% | 2.24% | 2.98% |
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| 3 Month | 10.47% | 14.21% | 11.27% |
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| Year-to-Date | 22.39% | 8.59% | 22.03% |
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| 1 Year | 23.11% | 16.33% | 22.21% |
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| 3 Year | 16.11% | 17.10% | 16.20% |
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| 5 Year | 13.37% | 15.88% | 13.01% |
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| 10 Year | 5.58% | 13.66% | 6.23% |
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| Since Inception | 4.10% | 11.16% | -- |
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Sector Allocation - LAIDX
as of 06/30/2025
| Basic Materials | | 7.80% |
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| Consumer Cyclical | | 4.22% |
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| Financial Services | | 29.36% |
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| Real Estate | | 1.85% |
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| Consumer Defensive | | 7.22% |
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| Healthcare | | 9.10% |
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| Utilities | | 5.94% |
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| Communication Services | | 4.85% |
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| Energy | | 7.72% |
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| Industrials | | 17.48% |
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| Technology | | 4.46% |
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Asset Allocation - LAIDX
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 2.45 | 2.45 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 97.55 | 97.55 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 100.00 | 100.00 |
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| Cash | -- | | | 0.00 | 0.00 |
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| Total Net Assets | $455.71M |
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| Total Stock Holdings | 74 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - LAIDX
as of 06/30/2025
| Company | YTD Return | % of Assets |
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| SHEL | -- | 3.16% |
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| Lloyds Banking Group PLC | -- | 2.72% |
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| AXA SA | -- | 2.60% |
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| Imperial Brands PLC | -- | 2.34% |
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| Fresenius SE & Co KGaA | -- | 2.27% |
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| Unilever PLC | -- | 2.26% |
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| Enel SpA | -- | 2.20% |
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| NN Group NV | -- | 2.19% |
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| BHP Group Ltd | -- | 2.04% |
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| Iberdrola SA | -- | 2.04% |
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Valuation & Growth - LAIDX
as of 06/30/2025
| Valuation | LAIDX | Category Range |
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| Price/Earnings | 13.89 | |
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| Price/Book | 1.61 | |
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| Price/Sales | 1.19 | |
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| Price/Cash Flow | 7.90 | |
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| Dividend Yield | 3.92 | |
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| LT Earnings | 8.46 | |
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| Historical Earnings | 5.27 | |
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| Sales Growth | 4.13 | |
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| Cash-Flow Growth | 0.14 | |
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| Book-Value Growth | 4.29 | |
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