LIRSX — Lord Abbett International Value Fund
Data updated: 2026-06-29
LIRSX — Lord Abbett International Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Energy Equity · $515.05M AUM · 0.98% expense ratio · 28.8% 1-yr return. From SEC regulatory filings.
LIRSX Fund Overview
LIRSX — Lord Abbett International Value Fund is a US mutual fund managed by Lord Abbett Securities Trust, categorised as Europe Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Lord Abbett Securities Trust
- Category: Europe Energy Equity
- Assets under management: $515.05M
- 1-year return: 28.8%
- Ticker: LIRSX
- SEC CIK: 0000898031
- SEC series ID: S000022492
- Share class ID: C000155682
LIRSX Holdings
Top 10 holdings of Lord Abbett International Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| HSBC Holdings PLC | 3.54% |
| Shell PLC | 3.36% |
| BHP Group Ltd | 3.15% |
| Fixed Income Clearing Corp. | 3.07% |
| NN Group NV | 2.65% |
| Enel SpA | 2.13% |
| ING Groep NV | 2.06% |
| Lloyds Banking Group PLC | 1.91% |
| Toyota Motor Corp | 1.86% |
| Bp PLC | 1.80% |
LIRSX Portfolio Allocation
Asset-class allocation of Lord Abbett International Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.1% |
| Cash & Equivalents | 4.4% |
LIRSX Performance
Total returns for LIRSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.9% |
| 1 year | 28.8% |
| 3 years (annualised) | 18.3% |
| 5 years (annualised) | 10.3% |
LIRSX Risk Information
Risk metrics for LIRSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
LIRSX Costs and Fees
LIRSX costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 0.98%
- Portfolio turnover: 66%
- Brokerage commissions: 14.25 bps of average net assets (SEC N-CEN)
LIRSX Cashflows
Over the 12 months to 2026-04, Lord Abbett International Value Fund had net outflows of $24.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.32M |
| 2026-03 | −$481.09K |
| 2026-02 | −$4.51M |
| 2026-01 | −$3.44M |
| 2025-12 | −$4.30M |
| 2025-11 | −$1.47M |
LIRSX Debt Constituents
No individual debt constituents are reported in Lord Abbett International Value Fund's latest SEC N-PORT filing.
LIRSX Prospectus and SEC Filings
Official Lord Abbett International Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.