LIDCX – Lord Abbett International Value C Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 11.71 / +0.34 %
Total Assets 539.7M
Adj. Expense Ratio

1.730%
Expense Ratio 1.710%
Distribution Fee Level Below Average
Share Class Type Level Load
Category Foreign Large Value
Investment Style Large Value
Min. Initial Investment 1,500
Status Open
TTM Yield 1.92%
Turnover 66%

USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings LIDCX

More LIDCX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 25.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
HSBC Holdings PLC	3.68	18M	Financial Services
Shell PLC ADR (Representing - Ordinary Shares)	3.50	17M	Energy
BHP Group Ltd	3.21	16M	Basic Materials
NN Group NV	2.76	14M	Financial Services
Enel SpA	2.22	11M	Utilities
ING Groep NV	2.16	11M	Financial Services
Lloyds Banking Group PLC	1.99	10M	Financial Services
Toyota Motor Corp	1.95	10M	Consumer Cyclical
BP PLC	1.88	9M	Energy
AIB Group PLC	1.84	9M	Financial Services

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