LIDFX Mutual Fund

LIDFX Mutual Fund

NAV$12.38
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Fund Essentials - as of Jun 30, 2026

Net Assets
$45M
Expense Ratio
0.84%
Dividend Yield (Current)
2.35%
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+16.53%
1 Year+34.04%
3 Year+20.64%
5 Year+12.42%
10 Year+9.45%

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)
2.35%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

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

LIDFX Mutual Fund Overview

LIDFX Mutual Fund (Lord Abbett International Value Fund Class F) is managed by Lord Abbett Family of Funds with $45.1M in net assets. LIDFX expense ratio is 0.84%, holding 81 positions across sectors including Financials, Health Care, Energy. Inception date: 2008-06-30.

LIDFX performance shows a YTD return of 16.53%. The 1-year return is 34.04% and the 5-year return is 12.42%. LIDFX dividend yield stands at 2.35%, paid quarterly.

LIDFX 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 LIDFX holdings, LIDFX sectors, or LIDFX dividends.

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