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Lord Abbett International Value Fund - Class F3: (MF: LIDOX)
(NASDAQ Mutual Funds) As of Aug 18, 2025 08:00 PM ET
$9.86 USD
-0.03 (-0.30%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.17 | 21 |
| 3 months | 5.01 | 80 |
| 6 months | 15.66 | 24 |
| 1 Year | 15.39 | 35 |
| 3 Year | 14.62 | 17 |
| 5 Year | 12.39 | 10 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 23.23 |
| 5 Year | 13.23 |
| 10 Year | NA |
| Since Inception | 7.11 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 10.77 | 10.46 | NA | NA |
| 2024 | 6.12 | 1.06 | 7.44 | -6.26 |
| 2023 | 7.21 | 2.55 | -1.79 | 7.22 |
| 2022 | -1.51 | -11.34 | -13.38 | 18.24 |
| 2021 | 7.20 | 2.57 | -2.56 | 1.81 |
| 2020 | -28.05 | 16.07 | 3.96 | 19.94 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.17 | 8.02 | 15.77 | -10.57 | 9.09 | 4.13 | 17.89 | -15.63 |
| % Total Return Rel to Index | 1.90 | 3.67 | -3.08 | 5.90 | -8.27 | -1.30 | -0.53 | 0.50 |
| % Total Return Rel to Peer | 3.60 | 3.47 | 0.95 | 9.13 | 2.65 | -10.59 | -4.43 | 0.39 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 3.00 | 5.00 | 5.00 | 3.00 |
| % Dividends | 0.20 | 0.28 | 0.25 | 0.27 | 0.20 | 0.17 | 0.23 | 0.23 |
| % Yield | 2.03 | 3.34 | 3.60 | 3.78 | 2.48 | 2.24 | 3.06 | 3.46 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.63 | 0.64 | 0.65 | 0.80 | 0.79 | 0.80 | 0.81 | 0.82 |
* 1 = Top 20%, 5 = Bottom 20%