LIRRX Mutual Fund

LIRRX Mutual Fund

NAV$12.31
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7M
Expense Ratio
1.24%
Dividend Yield (Current)
1.99%
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+16.24%
1 Year+33.35%
3 Year+20.11%
5 Year+11.95%
10 Year+8.97%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
1.99%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

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

LIRRX Mutual Fund Overview

LIRRX Mutual Fund (Lord Abbett International Value Fund Class R3) is managed by Lord Abbett Family of Funds with $7.1M in net assets. LIRRX expense ratio is 1.24%, holding 81 positions across sectors including Financials, Health Care, Energy. Inception date: 2008-06-30.

LIRRX performance shows a YTD return of 16.24%. The 1-year return is 33.35% and the 5-year return is 11.95%. LIRRX dividend yield stands at 1.99%, paid quarterly.

LIRRX 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 LIRRX holdings, LIRRX sectors, or LIRRX dividends.

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