LAIDX Mutual Fund

NAV$12.40

Fund Essentials - as of Apr 30, 2026

Net Assets
$286M
Expense Ratio
0.74%
Dividend Yield (Current)
2.52%
Holdings
81
Inception Date
Jun 30, 2008
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.91%
1 Year+26.73%
3 Year+20.76%
5 Year+11.40%
10 Year+9.33%

Asset Allocation

Stocks: 99.98%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
HSBA:LNHsbc Holdings Plc3.54%
NN:ASNn Group Nv2.65%
NOVN:SMNovartis Ag Ordinary Shares1.72%
TD.PFB:CAToronto Dominion Bank Pref B1.61%
PRU:LNPrudential Plc Common Stock Gbp 51.39%
Top 10 Concentration: 16.39%Report Date: Apr 30, 2026
Download all 81 holdings for LAIDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.52%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how LAIDX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

LAIDX Mutual Fund Overview

LAIDX Mutual Fund (Lord Abbett International Value Fund Class I) is managed by Lord Abbett Family of Funds with $285.5M in net assets. LAIDX expense ratio is 0.74%, holding 81 positions across sectors including Unknown, Financials, Health Care. Inception date: 2008-06-30.

LAIDX performance shows a YTD return of 10.91%. The 1-year return is 26.73% and the 5-year return is 11.40%. LAIDX dividend yield stands at 2.52%, paid quarterly.

LAIDX top holdings include Hsbc Holdings Plc (3.5%), Nn Group Nv (2.6%), Novartis Ag Ordinary Shares (1.7%), Toronto Dominion Bank Pref B (1.6%), Prudential Plc Common Stock Gbp 5 (1.4%). View all LAIDX holdings, sector breakdown, or dividend history.

LAIDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LAIDX alternatives are available via the screener, along with tax-loss harvesting opportunities.