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Lord Abbett International Value Fund - Class I: (MF: LAIDX)
(NASDAQ Mutual Funds) As of Jun 27, 2025 08:00 PM ET
$9.50 USD
+0.07 (0.74%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.51 | 9 |
| 3 months | 10.33 | 18 |
| 6 months | 16.52 | 9 |
| 1 Year | 16.57 | 14 |
| 3 Year | 11.58 | 17 |
| 5 Year | 13.72 | 7 |
| 10 Year | 4.87 | 58 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 211.54 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 12.63 |
| 5 Year | 14.32 |
| 10 Year | 4.40 |
| Since Inception | 3.46 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 10.78 | NA | NA | NA |
| 2024 | 6.26 | 1.07 | 7.44 | -6.38 |
| 2023 | 7.35 | 2.41 | -1.79 | 7.08 |
| 2022 | -1.51 | -11.34 | -13.39 | 18.23 |
| 2021 | 7.19 | 2.56 | -2.68 | 1.81 |
| 2020 | -28.06 | 16.25 | 3.79 | 20.10 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.51 | 8.02 | 15.62 | -10.59 | 8.93 | 4.26 | 17.88 | -16.06 | 21.74 | 2.77 | -11.44 |
| % Total Return Rel to Index | 2.18 | 3.68 | -3.23 | 5.88 | -8.42 | -1.17 | -0.54 | 0.07 | -0.05 | 4.65 | -8.17 |
| % Total Return Rel to Peer | 6.28 | 3.48 | 0.80 | 9.12 | 2.50 | -10.46 | -4.45 | -0.03 | -7.17 | 0.02 | -6.89 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 3.00 | 5.00 | 5.00 | 3.00 | 5.00 | 3.00 | 4.00 |
| % Dividends | 0.03 | 0.28 | 0.25 | 0.27 | 0.20 | 0.17 | 0.23 | 0.21 | 0.24 | 0.26 | 0.25 |
| % Yield | 0.36 | 3.34 | 3.37 | 3.76 | 2.47 | 2.23 | 3.06 | 3.11 | 2.86 | 3.71 | 3.59 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.72 | 0.73 | 0.82 | 0.82 | 0.82 | 0.82 | 0.81 | 0.81 | 0.81 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%