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Lord Abbett International Value Fund - Class F: (MF: LIDFX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$9.44 USD
-0.07 (-0.74%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 22.35 | 17 |
| 3 months | 10.45 | 79 |
| 6 months | 22.35 | 17 |
| 1 Year | 23.01 | 14 |
| 3 Year | 15.96 | 22 |
| 5 Year | 13.07 | 11 |
| 10 Year | 5.34 | 62 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 260.66 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 23.01 |
| 5 Year | 13.07 |
| 10 Year | 5.35 |
| Since Inception | 3.91 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 10.77 | 10.45 | NA | NA |
| 2024 | 6.10 | 1.04 | 7.43 | -6.41 |
| 2023 | 7.18 | 2.53 | -1.82 | 7.06 |
| 2022 | -1.55 | -11.27 | -13.44 | 18.23 |
| 2021 | 7.18 | 2.54 | -2.71 | 1.79 |
| 2020 | -28.02 | 16.07 | 3.94 | 19.94 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 22.35 | 7.78 | 15.51 | -10.60 | 8.84 | 4.16 | 17.63 | -16.03 | 21.69 | 2.67 | -11.57 |
| % Total Return Rel to Index | 2.42 | 3.44 | -3.34 | 5.87 | -8.51 | -1.27 | -0.79 | 0.10 | -0.11 | 4.55 | -8.30 |
| % Total Return Rel to Peer | 4.45 | 3.24 | 0.69 | 9.11 | 2.41 | -10.56 | -4.70 | -0.01 | -7.23 | -0.07 | -7.02 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 3.00 | 5.00 | 5.00 | 3.00 | 5.00 | 3.00 | 4.00 |
| % Dividends | 0.19 | 0.27 | 0.23 | 0.26 | 0.20 | 0.17 | 0.23 | 0.20 | 0.23 | 0.25 | 0.25 |
| % Yield | 1.95 | 3.25 | 3.26 | 3.65 | 2.38 | 2.15 | 2.97 | 3.03 | 2.78 | 3.62 | 3.49 |
| Capital Gains ($) | 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 | 0.82 | 0.83 | 0.92 | 0.92 | 0.92 | 0.92 | 0.91 | 0.91 | 0.91 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%