LIDAX Mutual Fund

LIDAX Mutual Fund

NAV$12.27
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Fund Essentials - as of Jun 30, 2026

Net Assets
$269M
Expense Ratio
0.99%
Dividend Yield (Current)
2.24%
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%
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Top Holdings

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TickerNameWeight
HSBA:LNHsbc Holdings Plc3.66%
BHP:AUBhp Group Ltd. (Aud Shares)2.98%
SHELShell plc2.74%
NN:ASNn Group Nv2.61%
ENEI:MIEnel S.p.a2.29%
Top 10 Concentration: 24.40%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.24%
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 2.24%, paid quarterly.

LIDAX top holdings include Hsbc Holdings Plc (3.7%), Bhp Group Ltd. (Aud Shares) (3.0%), Shell plc (2.7%), Nn Group Nv (2.6%), Enel S.p.a (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.