LIDRX Mutual Fund

LIDRX Mutual Fund

NAV$12.61
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Fund Essentials - as of Jun 30, 2026

Net Assets
$394,302
Expense Ratio
1.34%
Dividend Yield (Current)
1.87%
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+16.21%
1 Year+33.25%
3 Year+20.01%
5 Year+11.86%
10 Year+8.83%

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)
1.87%
Frequency
Quarterly
Latest Distribution
$0.03
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Peer Comparison

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

LIDRX Mutual Fund Overview

LIDRX Mutual Fund (Lord Abbett International Value Fund Class R2) is managed by Lord Abbett Family of Funds with $394,302 in net assets. LIDRX expense ratio is 1.34%, holding 81 positions across sectors including Financials, Health Care, Energy. Inception date: 2008-06-30.

LIDRX performance shows a YTD return of 16.21%. The 1-year return is 33.25% and the 5-year return is 11.86%. LIDRX dividend yield stands at 1.87%, paid quarterly.

LIDRX 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 LIDRX holdings, LIDRX sectors, or LIDRX dividends.

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