LAIDX Mutual Fund

LAIDX Mutual Fund

NAV$11.86
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Fund Essentials - as of Jul 31, 2026

Net Assets
$286M
Expense Ratio
0.74%
Dividend Yield (Current)
2.59%
Holdings
81
Inception Date
Jun 30, 2008
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.96%
1 Year+23.03%
3 Year+22.41%
5 Year+12.43%
10 Year+9.58%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
HSBA:LNHsbc Holdings Plc3.74%
SHELShell Plc3.60%
BHP:AUBhp Group Ltd2.87%
NN:ASNn Group Nv2.69%
INGA:ASIng Groep Nv2.41%
Top 10 Concentration: 25.66%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.59%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LAIDX Mutual Fund Overview

LAIDX Mutual Fund (Lord Abbett International Value Fund Class I) is managed by Lord Abbett Family of Funds with $285.5M in net assets. LAIDX expense ratio is 0.74%, holding 81 positions across sectors including Financials, Energy, Health Care. Inception date: 2008-06-30.

LAIDX performance shows a YTD return of 12.96%. The 1-year return is 23.03% and the 5-year return is 12.43%. LAIDX dividend yield stands at 2.59%, paid quarterly.

LAIDX top holdings include Hsbc Holdings Plc (3.7%), Shell Plc (3.6%), Bhp Group Ltd (2.9%), Nn Group Nv (2.7%), Ing Groep Nv (2.4%). Go to all LAIDX holdings, LAIDX sectors, or LAIDX dividends.

LAIDX can be compared against other funds. Use LAIDX overlap to find shared positions, or LAIDX vs another fund for a side-by-side view. LAIDX alternatives are available via the screener, along with tax-loss harvesting opportunities.