LIDCX Mutual Fund

LIDCX Mutual Fund

NAV$12.09
See how much of LIDCX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$38M
Expense Ratio
1.74%
Dividend Yield (Current)
1.63%
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+15.92%
1 Year+32.76%
3 Year+19.51%
5 Year+11.18%
10 Year+8.29%

Asset Allocation

Stocks: 99.99%
See how much of LIDCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
HSBA:LNHsbc Securities Inc3.54%
NN:ASNn Group Nv2.65%
INGA:ASIng Groep Nv2.06%
NOVN:SMNovartis Ag Ordinary Shares1.72%
TD.PFB:CAToronto-Dominion Bank/The1.61%
Top 10 Concentration: 17.60%Report Date: Apr 30, 2026
Download all 81 holdings for LIDCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.63%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

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

LIDCX Mutual Fund Overview

LIDCX Mutual Fund (Lord Abbett International Value Fund Class C) is managed by Lord Abbett Family of Funds with $38.2M in net assets. LIDCX expense ratio is 1.74%, holding 81 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2008-06-30.

LIDCX performance shows a YTD return of 15.92%. The 1-year return is 32.76% and the 5-year return is 11.18%. LIDCX dividend yield stands at 1.63%, paid quarterly.

LIDCX top holdings include Hsbc Securities Inc (3.5%), Nn Group Nv (2.6%), Ing Groep Nv (2.1%), Novartis Ag Ordinary Shares (1.7%), Toronto-Dominion Bank/The (1.6%). Go to all LIDCX holdings, LIDCX sectors, or LIDCX dividends.

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