Morningstar

Lord Abbett International Value Fund Class I LAIDX

Morningstar Medalist Rating
Medalist Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 11.88  /  +0.34 %
  • Total Assets 540.6M
  • Adj. Expense Ratio
    0.730%
  • Expense Ratio 0.710%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 2.52%
  • Turnover 66%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:41 AM GMT+0

Morningstar’s Analysis LAIDX

Will LAIDX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LAIDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LAIDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LAIDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Lord Abbett International Value I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings LAIDX

More LAIDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

HSBC Holdings PLC

3.68 19M
Financial Services

BHP Group Ltd

3.37 17M
Basic Materials

Shell PLC ADR (Representing - Ordinary Shares)

3.11 16M
Energy

NN Group NV

2.51 13M
Financial Services

Murata Manufacturing Co Ltd

2.39 12M
Technology

ING Groep NV

2.27 11M
Financial Services

Enel SpA

2.09 11M
Utilities

Novartis AG Registered Shares

1.90 10M
Healthcare

Pembina Pipeline Corp

1.86 9M
Energy

AIB Group PLC

1.81 9M
Financial Services

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