LIDAX Mutual Fund

NAV$12.27

Fund Essentials - as of Apr 30, 2026

Net Assets
$269M
Expense Ratio
0.99%
Dividend Yield (Current)
2.61%
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+10.79%
1 Year+26.36%
3 Year+20.48%
5 Year+11.12%
10 Year+9.02%

Asset Allocation

Stocks: 99.98%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
2.61%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LIDAX Mutual Fund Overview

LIDAX Mutual Fund (Lord Abbett International Value Fund Class A) is managed by Lord Abbett Family of Funds with $269.1M in net assets. LIDAX expense ratio is 0.99%, holding 81 positions across sectors including Unknown, Financials, Health Care. Inception date: 2008-06-30.

LIDAX performance shows a YTD return of 10.79%. The 1-year return is 26.36% and the 5-year return is 11.12%. LIDAX dividend yield stands at 2.61%, paid quarterly.

LIDAX 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 LIDAX holdings, sector breakdown, or dividend history.

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