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Lord Abbett International Value Fund - Class R3: (MF: LIRRX)
(NASDAQ Mutual Funds) As of Jul 14, 2025 08:00 PM ET
$9.46 USD
-0.01 (-0.11%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 22.16 | 18 |
| 3 months | 10.43 | 79 |
| 6 months | 22.16 | 18 |
| 1 Year | 22.57 | 16 |
| 3 Year | 15.51 | 27 |
| 5 Year | 12.61 | 14 |
| 10 Year | 4.90 | 72 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 239.00 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 22.57 |
| 5 Year | 12.60 |
| 10 Year | 4.90 |
| Since Inception | 3.52 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 10.62 | 10.43 | NA | NA |
| 2024 | 5.95 | 0.93 | 7.29 | -6.49 |
| 2023 | 7.19 | 2.27 | -1.92 | 7.08 |
| 2022 | -1.62 | -11.42 | -13.45 | 18.00 |
| 2021 | 7.03 | 2.42 | -2.80 | 1.68 |
| 2020 | -28.06 | 15.83 | 3.81 | 19.86 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 22.16 | 7.29 | 15.12 | -11.00 | 8.35 | 3.69 | 17.21 | -16.35 | 21.04 | 2.26 | -11.96 |
| % Total Return Rel to Index | 2.23 | 2.95 | -3.73 | 5.47 | -9.01 | -1.74 | -1.21 | -0.21 | -0.75 | 4.14 | -8.68 |
| % Total Return Rel to Peer | 4.27 | 2.75 | 0.30 | 8.70 | 1.92 | -11.03 | -5.12 | -0.32 | -7.87 | -0.48 | -7.40 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 3.00 | 5.00 | 5.00 | 3.00 | 5.00 | 3.00 | 5.00 |
| % Dividends | 0.17 | 0.23 | 0.22 | 0.23 | 0.16 | 0.14 | 0.20 | 0.18 | 0.20 | 0.23 | 0.22 |
| % Yield | 1.77 | 2.82 | 2.83 | 3.26 | 1.98 | 1.80 | 2.59 | 2.64 | 2.41 | 3.23 | 3.07 |
| Capital Gains ($) | 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 | 1.22 | 1.23 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | 1.34 |
* 1 = Top 20%, 5 = Bottom 20%