LIRRX Mutual Fund

LIRRX Mutual Fund

NAV$11.90
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Fund Essentials - as of Jul 31, 2026

Net Assets
$7M
Expense Ratio
1.24%
Dividend Yield (Current)
2.11%
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+12.60%
1 Year+22.45%
3 Year+21.77%
5 Year+11.68%
10 Year+8.88%

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)
2.11%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

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

LIRRX Mutual Fund Overview

LIRRX Mutual Fund (Lord Abbett International Value Fund Class R3) is managed by Lord Abbett Family of Funds with $7.1M in net assets. LIRRX expense ratio is 1.24%, holding 81 positions across sectors including Financials, Energy, Health Care. Inception date: 2008-06-30.

LIRRX performance shows a YTD return of 12.60%. The 1-year return is 22.45% and the 5-year return is 11.68%. LIRRX dividend yield stands at 2.11%, paid quarterly.

LIRRX 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 LIRRX holdings, LIRRX sectors, or LIRRX dividends.

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