International Value Fund
Daily price w/o sales charge as of 04/25/2025
$8.96
$0.01
YTD Returns w/o sales charge as of 04/25/2025
13.17%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
The Fund seeks to deliver long-term growth of capital by investing primarily in the stocks of international companies that the Fund believes are undervalued.
Fund Basicsas of 03/31/2025
- Total Net Assets
- $418.91 M
- Inception Date
- 04/05/2017
- Dividend Frequency
- Quarterly
- Fund Gross Expense Ratio
- 0.66%
- Fund Net Expense Ratio
- 0.66%
- Number of Holdings
- 70
Yield
12-Month Dividend Yield 1 as of 04/25/2025
| w/o sales charge | 3.04% |
30-Day Standardized Yield 2 as of 03/31/2025
| Subsidized5 | Un-Subsidized6 | |
|---|---|---|
| w/o sales charge | 2.43% | 2.40% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.66%
Net 0.66%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2008 |
|---|
YTD |
1-YR |
3-YR |
5-YR |
10-YR |
Since Inception 06/30/2008 |
|
|---|---|---|---|---|---|---|
| w/o sales charge | 10.77% | 12.75% | 7.95% | 14.56% | 4.56% | 3.56% |
| Lipper Category Avg. International Large-Cp Val Fds | 9.29% | 9.59% | 7.94% | 13.44% | 4.96% | - |
| MSCI EAFE Value Net Index | 11.56% | 12.85% | 9.69% | 14.77% | 5.06% | - |
| w/ sales charge | 10.77% | 12.75% | 7.95% | 14.56% | 4.56% | 3.56% |
Fund Expense Ratio :
Gross 0.66%
Net 0.66%
Fund Expense Ratio :
Gross 0.66%
Net 0.66%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2008 |
|---|
YTD |
1-YR |
3-YR |
5-YR |
10-YR |
Since Inception 06/30/2008 |
|
|---|---|---|---|---|---|---|
| w/o sales charge | 10.77% | 12.75% | 7.95% | 14.56% | 4.56% | 3.56% |
| Lipper Category Avg. International Large-Cp Val Fds | 9.29% | 9.59% | 7.94% | 13.44% | 4.96% | - |
| MSCI EAFE Value Net Index | 11.56% | 12.85% | 9.69% | 14.77% | 5.06% | - |
Fund Expense Ratio :
Gross 0.66%
Net 0.66%
Past performance is not a reliable indicator or guarantee of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost.
Countryas of 03/31/2025View Portfolio
| Country | Assets |
|---|
Region classifications of countries are defined by Lord Abbett and may not be consistent with the S&P region definitions. Country classifications of securities held within the universe of S&P indexes are defined by S&P. Country classifications of securities held by the portfolio only, and not included within the universe of S&P indexes, are defined by Lord Abbett.
| Region | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Europe ex-U.K. |
5.7%
|
|
| United Kingdom | 0.0% | |
| Japan |
 3.7%
|
|
| Asia/Pacific |
1.5%
|
|
| Americas |
1.4%
|
|
| Cash |
0.3%
|
|
| EMEA |
0.3%
|
Regional Allocation source: Lord Abbett and Bloomberg. Sector Breakdown source: Wilshire. Region classifications of countries are defined by Lord Abbett and may not be consistent with the S&P region definitions. Country classifications of securities held within the universe of S&P indexes are defined by S&P. Country classifications of securities held by the portfolio only, and not included within the universe of S&P indexes, are defined by Lord Abbett.
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services |
0.4%
|
|
| Real Estate |
1.2%
|
|
| Utilities | 0.0% | |
| Consumer Discretionary |
1.0%
|
|
| Consumer Staples |
2.1%
|
|
| Energy |
0.8%
|
|
| Financials |
0.9%
|
|
| Health Care |
0.6%
|
|
| Industrials |
2.2%
|
|
| Information Technology |
0.2%
|
|
| Materials |
0.8%
|
INVESTMENT TEAM
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Performance
Performance
Fund Expense Ratio :
Gross 0.66%
Net 0.66%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2008 |
|---|
YTD |
1-YR |
3-YR |
5-YR |
10-YR |
Since Inception 06/30/2008 |
|
|---|---|---|---|---|---|---|
| w/o sales charge | 10.77% | 12.75% | 7.95% | 14.56% | 4.56% | 3.56% |
| Lipper Category Avg. International Large-Cp Val Fds | 9.29% | 9.59% | 7.94% | 13.44% | 4.96% | - |
| MSCI EAFE Value Net Index | 11.56% | 12.85% | 9.69% | 14.77% | 5.06% | - |
| w/ sales charge | 10.77% | 12.75% | 7.95% | 14.56% | 4.56% | 3.56% |
Fund Expense Ratio :
Gross 0.66%
Net 0.66%
Fund Expense Ratio :
Gross 0.66%
Net 0.66%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2008 |
|---|
YTD |
1-YR |
3-YR |
5-YR |
10-YR |
Since Inception 06/30/2008 |
|
|---|---|---|---|---|---|---|
| w/o sales charge | 10.77% | 12.75% | 7.95% | 14.56% | 4.56% | 3.56% |
| Lipper Category Avg. International Large-Cp Val Fds | 9.29% | 9.59% | 7.94% | 13.44% | 4.96% | - |
| MSCI EAFE Value Net Index | 11.56% | 12.85% | 9.69% | 14.77% | 5.06% | - |
Fund Expense Ratio :
Gross 0.66%
Net 0.66%
Past performance is not a reliable indicator or guarantee of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost.
| Year | Fund Returns | MSCI EAFE Value Net Index |
|---|
Year |
Fund Returns |
MSCI EAFE Value Net Index |
|---|---|---|
| 2024 | 8.02% | 5.68% |
| 2023 | 15.78% | 18.95% |
| 2022 | -10.58% | -5.58% |
| 2021 | 10.06% | 10.89% |
| 2020 | 4.14% | -2.63% |
| 2019 | 17.90% | 16.09% |
| 2018 | -15.64% | -14.78% |
| 2017 | 21.60% | 21.44% |
| 2016 | 2.79% | 5.02% |
| 2015 | -11.44% | -5.68% |
| 2014 | -2.73% | - |
| 2013 | 14.90% | - |
| 2012 | 15.94% | - |
| 2011 | -8.68% | - |
| 2010 | 4.55% | - |
| 2009 | 40.97% | - |
| Year | Q1 | Q2 | Q3 | Q4 |
|---|
Year |
Q1 |
Q2 |
Q3 |
Q4 |
|---|---|---|---|---|
| 2025 | 10.77% | - | - | - |
| 2024 | 6.12% | 1.07% | 7.45% | -6.27% |
| 2023 | 7.21% | 2.55% | -1.80% | 7.23% |
| 2022 | -1.52% | -11.34% | -13.39% | 18.24% |
| 2021 | 7.21% | 2.57% | -2.56% | 2.72% |
| 2020 | -28.06% | 16.07% | 3.97% | 19.95% |
| 2019 | 7.29% | 2.22% | -1.19% | 8.79% |
| 2018 | -0.96% | -4.89% | 1.11% | -11.43% |
| 2017 | 5.92% | 4.65% | 5.78% | 3.72% |
| 2016 | 0.24% | -0.36% | 4.93% | -1.91% |
| 2015 | 0.12% | 0.01% | -13.51% | 2.26% |
| 2014 | 2.29% | 5.91% | -6.69% | -3.79% |
| 2013 | 3.20% | -3.62% | 10.64% | 4.41% |
| 2012 | 10.82% | -8.13% | 6.07% | 7.36% |
| 2011 | 5.80% | 2.12% | -18.89% | 4.20% |
| 2010 | 0.21% | -13.99% | 16.20% | 4.38% |
| 2009 | -13.79% | 29.07% | 23.24% | 2.80% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
NAV Historical Prices
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
Countryas of 03/31/2025
| Country | Assets |
|---|
Region classifications of countries are defined by Lord Abbett and may not be consistent with the S&P region definitions. Country classifications of securities held within the universe of S&P indexes are defined by S&P. Country classifications of securities held by the portfolio only, and not included within the universe of S&P indexes, are defined by Lord Abbett.
| Region | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Europe ex-U.K. |
5.7%
|
|
| United Kingdom | 0.0% | |
| Japan |
3.7%
|
|
| Asia/Pacific |
1.5%
|
|
| Americas |
1.4%
|
|
| Cash |
0.3%
|
|
| EMEA |
0.3%
|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services |
0.4%
|
|
| Real Estate |
1.2%
|
|
| Utilities | 0.0% | |
| Consumer Discretionary |
1.0%
|
|
| Consumer Staples |
2.1%
|
|
| Energy |
0.8%
|
|
| Financials |
0.9%
|
|
| Health Care |
0.6%
|
|
| Industrials |
2.2%
|
|
| Information Technology |
0.2%
|
|
| Materials |
0.8%
|
Portfolio Details as of 03/31/2025
- Weighted Average Market Cap.
- 79.5 B
- P/E Ratio
- 13.7x
- P/B Ratio
- 1.6x
- Number of Holdings
- 70
- Total Net Assets
- $418.91 M
To view definitions for the above Portfolio Details, Click here.
| Holding | Sector | Assets |
|---|
Holding |
Sector |
Assets |
|---|---|---|
| Shell PLC | Energy | 4.0% |
| HSBC Holdings PLC | Financials | 3.4% |
| Sanofi SA | Health Care | 2.6% |
| Imperial Brands PLC | Consumer Staples | 2.5% |
| AXA SA | Financials | 2.4% |
| Lloyds Banking Group PLC | Financials | 2.4% |
| Iberdrola SA | Utilities | 2.3% |
| Fresenius SE & Co KGaA | Health Care | 2.2% |
| Unilever PLC | Consumer Staples | 2.1% |
| Roche Holding AG | Health Care | 2.1% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
| Holding | Sector | Assets |
|---|
Holding |
Sector |
Assets |
|---|---|---|
| Shell PLC | Energy | 4.1% |
| HSBC Holdings PLC | Financials | 3.3% |
| Sanofi SA | Health Care | 2.6% |
| Imperial Brands PLC | Consumer Staples | 2.4% |
| AXA SA | Financials | 2.3% |
| Lloyds Banking Group PLC | Financials | 2.3% |
| Iberdrola SA | Utilities | 2.2% |
| Erste Group Bank AG | Financials | 2.2% |
| Fresenius SE & Co KGaA | Health Care | 2.2% |
| Sompo Holdings Inc | Financials | 2.2% |
| Mizuho Financial Group Inc | Financials | 2.1% |
| Roche Holding AG | Health Care | 2.1% |
| Novartis AG | Health Care | 2.0% |
| BHP Group Ltd | Materials | 2.0% |
| Cie de Saint-Gobain SA | Industrials | 1.9% |
| Enel SpA | Utilities | 1.9% |
| Sumitomo Mitsui Financial Group Inc | Financials | 1.8% |
| Unilever PLC | Consumer Staples | 1.8% |
| Coca-Cola HBC AG | Consumer Staples | 1.6% |
| CRH PLC | Materials | 1.5% |
| BAWAG Group AG | Financials | 1.5% |
| Pembina Pipeline Corp | Energy | 1.5% |
| Thales SA | Industrials | 1.5% |
| BP PLC | Energy | 1.4% |
| Societe Generale SA | Financials | 1.4% |
| Akzo Nobel NV | Materials | 1.4% |
| Siemens AG | Industrials | 1.4% |
| SSE PLC | Utilities | 1.4% |
| NN Group NV | Financials | 1.3% |
| AerCap Holdings NV | Industrials | 1.3% |
| United Overseas Bank Ltd | Financials | 1.3% |
| Loomis AB | Industrials | 1.3% |
| Publicis Groupe SA | Communication Services | 1.3% |
| CaixaBank SA | Financials | 1.3% |
| Toyota Motor Corp | Consumer Discretionary | 1.3% |
| Smith & Nephew PLC | Health Care | 1.2% |
| Next PLC | Consumer Discretionary | 1.2% |
| St James's Place PLC | Financials | 1.2% |
| Orange SA | Communication Services | 1.2% |
| Nintendo Co Ltd | Communication Services | 1.2% |
| Henkel AG & Co KGaA | Consumer Staples | 1.2% |
| Powszechna Kasa Oszczednosci Bank Polski SA | Financials | 1.2% |
| FUCHS SE | Materials | 1.1% |
| Volvo AB | Industrials | 1.1% |
| Vonovia SE | Real Estate | 1.1% |
| Sanwa Holdings Corp | Industrials | 1.1% |
| Fuji Electric Co Ltd | Industrials | 1.1% |
| Manulife Financial Corp | Financials | 1.0% |
| ITOCHU Corp | Industrials | 1.0% |
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 1.0% |
| UNITE Group PLC/The | Real Estate | 1.0% |
| Rubis SCA | Utilities | 1.0% |
| Hitachi Ltd | Industrials | 1.0% |
| Wienerberger AG | Materials | 1.0% |
| Murata Manufacturing Co Ltd | Information Technology | 1.0% |
| QBE Insurance Group Ltd | Financials | 0.9% |
| Grupo Financiero Banorte SAB de CV | Financials | 0.8% |
| Kawasaki Heavy Industries Ltd | Industrials | 0.8% |
| Capgemini SE | Information Technology | 0.8% |
| Teck Resources Ltd | Materials | 0.7% |
| Man Group PLC/Jersey | Financials | 0.7% |
| Ebara Corp | Industrials | 0.7% |
| Amundi SA | Financials | 0.7% |
| Samsung Electronics Co Ltd | Information Technology | 0.7% |
| SITC International Holdings Co Ltd | Industrials | 0.6% |
| Lancashire Holdings Ltd | Financials | 0.6% |
| Autoliv Inc | Consumer Discretionary | 0.5% |
| Bank Negara Indonesia Persero Tbk PT | Financials | 0.5% |
| Goodman Group | Real Estate | 0.4% |
| Persimmon PLC | Consumer Discretionary | 0.4% |
| Sodexo SA | Consumer Discretionary | 0.4% |
| Tate & Lyle PLC | Consumer Staples | 0.2% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
Dividend Payments
- YTD Dividends Paidas of 04/25/2025
- $0.03690
- Dividend Frequency
- Quarterly
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 03/26/2025 | 03/27/2025 | 03/27/2025 | $0.03690 | $8.91 |
Upcoming Dividend Payment Dates
This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.
| Record Date | Ex-Dividend Date | Reinvest & Payable Date |
|---|---|---|
| 06/23/2025 | 06/24/2025 | 06/24/2025 |
| 09/22/2025 | 09/23/2025 | 09/23/2025 |
| 12/29/2025 | 12/30/2025 | 12/30/2025 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 03/31/2025
| Fund Gross Expense Ratio | 0.66% |
| Fund Net Expense Ratio | 0.66% |
Fund Documents
Fund Documents
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0Documents selected
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|---|---|---|---|---|
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Annual Tailored Shareholder Report
Publish Date:11/03/2015
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Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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