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Lord Abbett International Value Fund - Class A: (MF: LIDAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:48 PM ET

$10.67 USD

-0.07 (-0.65%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 10.35 52
3 months 15.35 35
6 months 21.35 37
1 Year 40.48 41
3 Year 20.99 28
5 Year 12.10 17
10 Year 9.58 59

* 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) 315.01

Load Adjusted Returns as of Feb 28, 2026

1 Year 30.33
5 Year 9.41
10 Year 7.14
Since Inception 3.97

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 10.70 10.51 4.78 7.51
2024 6.12 1.01 7.33 -6.39
2023 7.20 2.37 -1.73 6.94
2022 -1.72 -11.24 -13.55 18.15
2021 7.18 2.39 -2.64 1.76

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.3537.837.6915.33-10.908.733.8717.54-16.1921.232.52
% Total Return Rel to Index 0.285.643.35-3.525.57-8.63-1.56-0.88-0.05-0.564.40
% Total Return Rel to Peer -0.488.633.150.508.812.30-10.85-4.78-0.16-7.68-0.22
% Perf Quintile vs Peer* 3.001.000.003.001.003.005.005.003.005.003.00
% Dividends 0.000.260.260.230.250.180.160.220.190.220.24
% Yield 0.002.403.133.363.552.252.032.852.922.653.48
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.960.970.981.121.121.121.121.121.121.12

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