Lord Abbett International Value continues to see analyst turnover, which drives its Below Average People rating, while its standard approach earns an Average Process rating.
Lord Abbett International Value R3 LIRRX
- NAV / 1-Day Return 8.28 / +1.22 %
- Total Assets 418.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.260%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 3.35%
- Turnover 46%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis LIRRX
Will LIRRX outperform in 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 28.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Shell PLC ADR (Representing - Ordinary Shares) | 4.91 | 20.2 Mil | Energy |
Novartis AG Registered Shares | 3.38 | 13.9 Mil | Healthcare |
HSBC Holdings PLC | 2.85 | 11.7 Mil | Financial Services |
Sanofi SA | 2.82 | 11.6 Mil | Healthcare |
Sumitomo Mitsui Financial Group Inc | 2.63 | 10.8 Mil | Financial Services |
BP PLC | 2.49 | 10.2 Mil | Energy |
BHP Group Ltd | 2.39 | 9.8 Mil | Basic Materials |
Orange SA | 2.33 | 9.6 Mil | Communication Services |
Toyota Motor Corp | 2.14 | 8.8 Mil | Consumer Cyclical |
Erste Group Bank AG. | 2.10 | 8.6 Mil | Financial Services |