Back to top
Lord Abbett International Value Fund - Class R2: (MF: LIDRX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$9.28 USD
+0.13 (1.42%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.56 | 7 |
| 3 months | 10.56 | 7 |
| 6 months | 3.34 | 6 |
| 1 Year | 11.85 | 9 |
| 3 Year | 7.22 | 15 |
| 5 Year | 13.59 | 15 |
| 10 Year | 3.72 | 74 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 185.88 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 11.85 |
| 5 Year | 13.59 |
| 10 Year | 3.73 |
| Since Inception | 2.92 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 10.56 | NA | NA | NA |
| 2024 | 5.99 | 0.89 | 7.27 | -6.53 |
| 2023 | 7.06 | 2.35 | -1.89 | 6.94 |
| 2022 | -1.71 | -11.39 | -13.57 | 18.07 |
| 2021 | 7.03 | 2.36 | -2.78 | 1.62 |
| 2020 | -28.26 | 15.96 | 3.73 | 19.86 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.56 | 7.23 | 14.97 | -11.13 | 8.25 | 3.44 | 16.95 | -16.42 | 20.93 | 2.09 | -11.95 |
| % Total Return Rel to Index | 3.54 | 2.88 | -3.88 | 5.34 | -9.11 | -1.99 | -1.47 | -0.28 | -0.87 | 3.97 | -8.67 |
| % Total Return Rel to Peer | 5.76 | 2.68 | 0.15 | 8.58 | 1.82 | -11.28 | -5.38 | -0.39 | -7.99 | -0.65 | -7.40 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 3.00 | 5.00 | 5.00 | 3.00 | 5.00 | 3.00 | 5.00 |
| % Dividends | 0.02 | 0.23 | 0.21 | 0.23 | 0.15 | 0.13 | 0.17 | 0.17 | 0.19 | 0.22 | 0.21 |
| % Yield | 0.25 | 2.69 | 2.81 | 3.18 | 1.85 | 1.63 | 2.14 | 2.57 | 2.26 | 3.05 | 2.90 |
| Capital Gains ($) | 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 | 1.31 | 1.32 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.44 |
* 1 = Top 20%, 5 = Bottom 20%