Lord Abbett International Value Fund I (LAIDX)
10.68
-0.01
(-0.09%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.74% | 495.43M | 3.47% | 54.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -37.34M | 38.68% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of total return. The Fund primarily invests in a diversified portfolio of dividend paying equity securities of foreign companies of all capitalization ranges that the Fund believes are undervalued. The Fund will diversify its investments among a number of different countries. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Lord Abbett |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
54
-745.45M
Peer Group Low
201.11M
Peer Group High
1 Year
% Rank:
67
-37.34M
-3.366B
Peer Group Low
2.512B
Peer Group High
3 Months
% Rank:
50
-1.974B
Peer Group Low
1.378B
Peer Group High
3 Years
% Rank:
63
-6.304B
Peer Group Low
5.566B
Peer Group High
6 Months
% Rank:
60
-1.464B
Peer Group Low
1.624B
Peer Group High
5 Years
% Rank:
64
-8.200B
Peer Group Low
9.378B
Peer Group High
YTD
% Rank:
64
-2.924B
Peer Group Low
2.783B
Peer Group High
10 Years
% Rank:
90
-37.46B
Peer Group Low
12.26B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.06% |
| Stock | 96.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Shell Plc | 3.31% | 73.52 | -0.42% |
|
Cash and Cash Equivalents
|
3.06% | -- | -- |
| Lloyds Banking Group Plc | 2.63% | 1.32 | 0.00% |
| BHP Group Ltd. | 2.46% | 30.90 | 1.31% |
| Imperial Brands Plc | 2.38% | 41.99 | -1.31% |
| NN Group NV | 2.22% | 76.25 | 0.00% |
| Novartis AG | 2.20% | 138.00 | -0.32% |
| Fresenius SE & Co. KGaA | 2.10% | 55.90 | 0.00% |
| Siemens AG | 2.04% | 280.30 | 0.18% |
| AXA SA | 2.02% | 48.88 | 1.38% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.50% |
| Administration Fee | 32.37K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of total return. The Fund primarily invests in a diversified portfolio of dividend paying equity securities of foreign companies of all capitalization ranges that the Fund believes are undervalued. The Fund will diversify its investments among a number of different countries. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Lord Abbett |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 2.74% |
| 30-Day SEC Yield (11-30-25) | 2.45% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 75 |
| Stock | |
| Weighted Average PE Ratio | 16.48 |
| Weighted Average Price to Sales Ratio | 2.215 |
| Weighted Average Price to Book Ratio | 2.489 |
| Weighted Median ROE | 15.85% |
| Weighted Median ROA | 5.13% |
| ROI (TTM) | 11.03% |
| Return on Investment (TTM) | 11.03% |
| Earning Yield | 0.0727 |
| LT Debt / Shareholders Equity | 0.7620 |
| Number of Equity Holdings | 74 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 17.05% |
| EPS Growth (3Y) | 6.24% |
| EPS Growth (5Y) | 9.95% |
| Sales Growth (1Y) | 3.40% |
| Sales Growth (3Y) | 4.61% |
| Sales Growth (5Y) | 3.26% |
| Sales per Share Growth (1Y) | 5.39% |
| Sales per Share Growth (3Y) | 6.03% |
| Operating Cash Flow - Growth Rate (3Y) | 5.11% |
As of August 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LAIDX", "name") |
| Broad Asset Class: =YCI("M:LAIDX", "broad_asset_class") |
| Broad Category: =YCI("M:LAIDX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LAIDX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |