LIDFX Performance — Lord Abbett International Value Fund, Class F
Data updated: 2026-09-25
LIDFX returned +16.54% year to date and +34.05% over one year to Jul 2026. Annualised returns are +20.65% over 3 years and +12.43% over 5 years. The fund beat its International Large Value category average: $100 invested three years ago grew to $176, against $170 for the category, and to $134 over one year, against $130. Volatility over the past three years was 12.46% a year. In the 12 months to Jul 2026 the fund lost a net $24.0M, and assets reached $552.70M.
LIDFX Growth of $100
What $100 invested in Lord Abbett International Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Value category average over the same months.
| Period | LIDFX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $134 | $130 |
| 3 years (Aug 2023 – Jul 2026) | $176 | $170 |
| 5 years (Aug 2021 – Jul 2026) | $180 | $179 |
| Since data start (Aug 2019 – Jul 2026) | $225 | $222 |
LIDFX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.54% |
| 1 year | +34.05% |
| 3 years (annualised) | +20.65% |
| 5 years (annualised) | +12.43% |
LIDFX Annual Returns
Calendar-year total returns of Lord Abbett International Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +16.54% |
| 2025 | +38.07% |
| 2024 | +7.79% |
| 2023 | +15.52% |
| 2022 | −10.60% |
| 2021 | +9.81% |
| 2020 | +4.16% |
| 2019 (Aug–Dec) | +9.68% |
LIDFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.5% | +4.5% | −8.5% | +6.0% | +3.5% | +1.4% | +3.8% | — | — | — | — | — |
| 2025 | +3.9% | +4.2% | +2.3% | +3.3% | +4.4% | +2.4% | −1.9% | +4.5% | +2.3% | +0.5% | +2.3% | +4.6% |
| 2024 | −0.7% | +2.1% | +4.6% | −1.1% | +5.4% | −3.1% | +4.9% | +2.0% | +0.4% | −4.7% | +0.7% | −2.5% |
| 2023 | +8.5% | −1.8% | +0.5% | +3.0% | −5.6% | +5.4% | +3.8% | −3.3% | −2.2% | −4.2% | +7.7% | +3.7% |
| 2022 | +1.5% | −2.6% | −0.4% | −5.2% | +2.9% | −9.0% | +2.1% | −6.0% | −9.8% | +6.9% | +12.0% | −1.2% |
| 2021 | −2.4% | +5.9% | +3.7% | +2.3% | +3.7% | −3.3% | −0.4% | +1.1% | −3.4% | +3.1% | −5.6% | +5.5% |
| 2020 | −3.4% | −8.2% | −18.9% | +7.0% | +3.5% | +4.7% | +2.0% | +5.2% | −3.1% | −3.4% | +17.5% | +5.6% |
| 2019 | — | — | — | — | — | — | — | −2.2% | +3.3% | +3.2% | +1.0% | +4.2% |
LIDFX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.46%
- 3-year Sharpe ratio: 1.30 (vs 4.5% risk-free rate)
- Best month: +7.71% (Nov 2023)
- Worst month: −8.53% (Mar 2026)
LIDFX Fund Flows
Monthly money in and out of Lord Abbett International Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$24.0M
- 12-month gross sales (incl. reinvestments): $55.7M
- Sales ÷ redemptions: 0.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.7M | $6.2M | −$2.5M |
| Jun 2026 | $9.6M | $7.0M | $2.6M |
| May 2026 | $3.3M | $5.0M | −$1.7M |
| Apr 2026 | $3.5M | $4.9M | −$1.3M |
| Mar 2026 | $6.1M | $6.6M | −$481K |
| Feb 2026 | $5.6M | $10.1M | −$4.5M |
| Jan 2026 | $3.8M | $7.2M | −$3.4M |
| Dec 2025 | $4.2M | $8.5M | −$4.3M |
| Nov 2025 | $4.5M | $6.0M | −$1.5M |
| Oct 2025 | $2.7M | $5.8M | −$3.1M |
| Sep 2025 | $5.4M | $6.8M | −$1.5M |
| Aug 2025 | $3.2M | $5.6M | −$2.4M |
LIDFX Assets Under Management
Net assets of Lord Abbett International Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $552.70M |
| 2026-04-30 | $515.05M |
| 2026-01-31 | $517.27M |
| 2025-10-31 | $467.98M |
| 2025-07-31 | $444.74M |
| 2025-04-30 | $432.90M |
| 2025-01-31 | $398.75M |
| 2024-10-31 | $406.61M |
| 2024-07-31 | $428.26M |
| 2024-04-30 | $409.52M |
| 2024-01-31 | $398.41M |
| 2023-10-31 | $361.17M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.