LIDAX Mutual Fund

NAV$11.76

Fund Essentials - as of Jan 31, 2026

Net Assets
$269M
Expense Ratio
0.99%
Dividend Yield (Current)
2.61%
Holdings
78
Inception Date
Jun 30, 2008
Fund Family
Lord Abbett Family of Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+10.32%
1 Year+26.36%
3 Year+20.48%
5 Year+11.12%
10 Year+9.02%

Asset Allocation

Stocks: 97.17%
Cash: 0.68%
Other: 2.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HSBA:LNHsbc Securities Inc3.38%
SHELShell Plc3.06%
BHPG34:BVBhp Group Ltd3.04%
LLOY:LNLloyds Banking Group Plc - Common2.89%
NN:ASNn Group Nv2.31%
Top 10 Concentration: 25.62%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.61%
Frequency
Quarterly
Latest Distribution
$0.04
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Peer Comparison

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Peer Avg
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LIDAX Mutual Fund Overview

LIDAX Mutual Fund (Lord Abbett International Value Fund Class A) is managed by Lord Abbett Family of Funds with $269.1M in net assets. LIDAX expense ratio is 0.99%, holding 78 positions across sectors including Unknown, Financials, Energy. Inception date: 2008-06-30.

LIDAX performance shows a YTD return of 10.32%. The 1-year return is 26.36% and the 5-year return is 11.12%. LIDAX dividend yield stands at 2.61%, paid quarterly.

LIDAX top holdings include Hsbc Securities Inc (3.4%), Shell Plc (3.1%), Bhp Group Ltd (3.0%), Lloyds Banking Group Plc - Common (2.9%), Nn Group Nv (2.3%). View all LIDAX holdings, sector breakdown, or dividend history.

LIDAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LIDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.