Lord Abbett International Value R2 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Lord Abbett International Value Fund Class R2 LIDRX
- NAV / 1-Day Return 12.06 / +0.42 %
- Total Assets 538.6M
-
Adj. Expense Ratio
1.330%
- Expense Ratio 1.310%
- Distribution Fee Level Low
- Share Class Type Retirement, Small
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.94%
- Turnover 66%
USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:14 AM GMT+0
Morningstar’s Analysis LIDRX
Will LIDRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |