LIDOX Fees and Costs — Lord Abbett International Value Fund, Class F3
Data updated: 2026-09-25
The net expense ratio is 0.66%: a 0.50% management fee plus 0.16% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $615K in broker commissions, 0.1425% of average net assets, and portfolio turnover was 66%.
LIDOX Fees and Expenses
Annual operating expenses and sales charges of LIDOX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.16% |
| Gross expense ratio | 0.66% |
| Fee waiver | — |
| Net expense ratio | 0.66% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
LIDOX Costs Over Time
On $10,000 invested in LIDOX, assuming 5% a year before costs, total costs come to $504 over 5 years, cutting the return by 0.84% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.66%) | $69 | $217 | $377 |
| Trading costs (broker commissions) | $15 | $47 | $81 |
| Lost growth on money paid in costs | $0 | $13 | $46 |
| Total costs | $84 | $276 | $504 |
| Value after costs | $10,416 | $11,300 | $12,259 |
| Impact on return, per year | 0.84% | 0.84% | 0.84% |
LIDOX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.1425%
- Total broker commissions: $615K
- Bought from dealers (principal trades, not a cost): $2.5B
- Portfolio turnover (prospectus): 66%
- Securities on loan, average value: $2.3M
- Net income from securities lending: $46K (0.011% of average net assets)
LIDOX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BNY Capital Markets, LLC | $78K | 17.90% |
| UBS Securities LLC | $61K | 14.08% |
| Jefferies LLC | $56K | 12.82% |
| HSBC Securities (USA) Inc. | $46K | 10.69% |
| BofA Securities, Inc. | $40K | 9.15% |
| Berenberg Capital Markets LLC | $37K | 8.41% |
| BNP Paribas Securities Corp. | $36K | 8.28% |
| J.P. Morgan Securities LLC | $29K | 6.73% |
| Goldman Sachs & Co. LLC | $27K | 6.23% |
| Barclays Capital Inc. | $25K | 5.71% |
LIDOX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $2.5B | 100.00% |
Lord Abbett International Value Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| LIDOX | Class F3 | 0.66% | none |
| LIRVX | Class R6 | 0.66% | none |
| LAIDX | Class I | 0.73% | none |
| LIRTX | Class R5 | 0.73% | none |
| LIDFX | Class F | 0.83% | none |
| LIDAX | Class A | 0.98% | 5.75% |
| LIRSX | Class R4 | 0.98% | none |
| LIRRX | Class R3 | 1.23% | none |
| LIDRX | Class R2 | 1.33% | none |
| LIDCX | Class C | 1.73% | none |
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.