LAIDX Mutual Fund

LAIDX Mutual Fund

NAV$12.28
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Fund Essentials - as of Jun 30, 2026

Net Assets
$286M
Expense Ratio
0.74%
Dividend Yield (Current)
2.43%
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+16.57%
1 Year+34.13%
3 Year+20.74%
5 Year+12.53%
10 Year+9.55%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
HSBA:LNHsbc Securities Inc3.66%
BHP:AUBhp Group Ltd2.98%
SHELShell Plc2.74%
NN:ASNn Group Nv2.61%
ENEI:MIEnel Spa2.29%
Top 10 Concentration: 24.40%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.43%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 Financials, Health Care, Energy. Inception date: 2008-06-30.

LAIDX performance shows a YTD return of 16.57%. The 1-year return is 34.13% and the 5-year return is 12.53%. LAIDX dividend yield stands at 2.43%, paid quarterly.

LAIDX top holdings include Hsbc Securities Inc (3.7%), Bhp Group Ltd (3.0%), Shell Plc (2.7%), Nn Group Nv (2.6%), Enel Spa (2.3%). Go to all LAIDX holdings, LAIDX sectors, or LAIDX dividends.

LAIDX can be compared against other funds. Use LAIDX overlap to find shared positions, or LAIDX vs another fund for a side-by-side view. LAIDX alternatives are available via the screener, along with tax-loss harvesting opportunities.