LIDAX Mutual Fund

LIDAX Mutual Fund

NAV$11.97
See how much of LIDAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$269M
Expense Ratio
0.99%
Dividend Yield (Current)
2.22%
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+16.41%
1 Year+33.70%
3 Year+20.42%
5 Year+12.24%
10 Year+9.25%

Asset Allocation

Stocks: 100.00%
See how much of LIDAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 81 holdings for LIDAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.22%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

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

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

LIDAX performance shows a YTD return of 16.41%. The 1-year return is 33.70% and the 5-year return is 12.24%. LIDAX dividend yield stands at 2.22%, paid quarterly.

LIDAX 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 LIDAX holdings, LIDAX sectors, or LIDAX dividends.

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