LIDOX Mutual Fund

LIDOX Mutual Fund

NAV$11.89
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Fund Essentials - as of Jul 31, 2026

Net Assets
$26M
Expense Ratio
0.66%
Dividend Yield (Current)
2.58%
Holdings
81
Inception Date
Apr 4, 2017
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+13.03%
1 Year+23.21%
3 Year+22.50%
5 Year+12.49%
10 Year+9.59%

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)
2.58%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

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

LIDOX Mutual Fund Overview

LIDOX Mutual Fund (Lord Abbett International Value Fund Class F3) is managed by Lord Abbett Family of Funds with $26.1M in net assets. LIDOX expense ratio is 0.66%, holding 81 positions across sectors including Financials, Energy, Health Care. Inception date: 2017-04-04.

LIDOX performance shows a YTD return of 13.03%. The 1-year return is 23.21% and the 5-year return is 12.49%. LIDOX dividend yield stands at 2.58%, paid quarterly.

LIDOX 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 LIDOX holdings, LIDOX sectors, or LIDOX dividends.

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