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Lord Abbett International Value Fund - Class I: (MF: LAIDX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 04:48 PM ET

$11.50 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.54 53
3 months 13.00 8
6 months 21.44 31
1 Year 40.34 31
3 Year 18.79 18
5 Year 12.70 11
10 Year 9.11 52

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 337.21

Load Adjusted Returns as of Jan 31, 2026

1 Year 38.15
5 Year 10.94
10 Year 8.05
Since Inception 4.63

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 10.78 10.47 4.91 7.60
2024 6.26 1.07 7.44 -6.38
2023 7.35 2.41 -1.79 7.08
2022 -1.51 -11.34 -13.39 18.23
2021 7.19 2.56 -2.68 1.81

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.5438.158.0215.62-10.598.934.2617.88-16.0621.742.77
% Total Return Rel to Index 0.005.973.68-3.235.88-8.42-1.17-0.540.07-0.054.65
% Total Return Rel to Peer 0.008.953.480.809.122.50-10.46-4.45-0.03-7.170.02
% Perf Quintile vs Peer* 0.000.000.003.001.003.005.005.003.005.003.00
% Dividends 0.000.290.280.250.270.200.170.230.210.240.26
% Yield NA2.593.343.623.762.472.233.063.112.863.71
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.710.720.730.820.820.820.820.810.810.81

* 1 = Top 20%, 5 = Bottom 20%