Lord Abbett International Opportunities Fund (LAIEX)
The fund invests in stocks of companies principally based outside the United States. It normally intends to invest at least 65% of its net assets in equity securities of small companies. The fund uses a "blend" strategy to gain investment exposure to both growth and value stocks, or to stocks with characteristics of both. The fund's portfolio management team invests in value and growth companies that the advisor believes to be undervalued relative to their fundamentals.
Fund Info
US5439158545
543915854
Dec 12, 1996
$1,500
Mid-Cap
Blend
Expense Ratio
LAIEX has a high expense ratio of 1.22%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Lord Abbett International Opportunities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Lord Abbett International Opportunities Fund had a return of 4.92% year-to-date (YTD) and 6.62% in the last 12 months. Over the past 10 years, Lord Abbett International Opportunities Fund had an annualized return of 2.39%, while the S&P 500 had an annualized return of 11.29%, indicating that Lord Abbett International Opportunities Fund did not perform as well as the benchmark.
LAIEX
4.92%
6.05%
-2.37%
6.62%
4.30%
2.39%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of LAIEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.90% | 4.92% | |||||||||||
| 2024 | -1.43% | 1.28% | 3.36% | -3.79% | 4.77% | -2.81% | 5.50% | 3.41% | 1.60% | -6.83% | -0.11% | -3.91% | 0.22% |
| 2023 | 8.77% | -1.66% | 1.63% | 1.14% | -4.19% | 2.60% | 4.84% | -2.58% | -6.14% | -4.26% | 9.72% | 5.44% | 14.75% |
| 2022 | -5.75% | -2.69% | -1.59% | -6.32% | 1.27% | -9.50% | 5.72% | -6.48% | -10.62% | 5.34% | 12.09% | -1.48% | -20.35% |
| 2021 | -1.46% | 3.17% | 1.03% | 5.48% | 2.21% | -0.47% | 1.37% | 2.71% | -4.18% | 1.23% | -5.29% | 3.88% | 9.51% |
| 2020 | -3.99% | -7.32% | -18.81% | 10.88% | 6.25% | 2.94% | 5.51% | 5.35% | -1.53% | -2.55% | 14.02% | 7.27% | 14.29% |
| 2019 | 8.06% | 0.92% | 0.46% | 2.47% | -5.02% | 5.35% | -2.16% | -1.88% | 2.25% | 3.62% | 1.12% | 4.93% | 21.24% |
| 2018 | 5.32% | -6.01% | -0.68% | -0.54% | -1.88% | -1.91% | -1.08% | -1.77% | -0.79% | -10.28% | -0.18% | -15.67% | -31.49% |
| 2017 | 4.28% | 1.22% | 4.11% | 5.05% | 3.54% | 0.59% | 4.25% | 1.68% | 2.30% | 2.20% | 1.63% | -1.70% | 33.12% |
| 2016 | -7.53% | -2.12% | 9.13% | 0.50% | 1.23% | -5.91% | 5.24% | -0.37% | 2.35% | -2.71% | -3.47% | 1.37% | -3.40% |
| 2015 | 1.61% | 6.27% | -1.19% | 6.46% | -0.00% | -0.85% | -0.00% | -5.37% | -1.81% | 4.68% | 0.65% | -3.96% | 5.88% |
| 2014 | -3.42% | 6.61% | -1.86% | -0.75% | 2.49% | 0.62% | -3.65% | 0.82% | -5.08% | -1.34% | 0.37% | 0.65% | -4.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LAIEX is 23, meaning it’s performing worse than 77% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lord Abbett International Opportunities Fund (LAIEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Lord Abbett International Opportunities Fund provided a 1.81% dividend yield over the last twelve months, with an annual payout of $0.34 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.34 | $0.34 | $0.27 | $0.27 | $0.48 | $0.00 | $0.21 | $0.17 | $0.17 | $0.11 | $0.11 | $0.85 |
Dividend yield | 1.81% | 1.90% | 1.51% | 1.69% | 2.33% | 0.00% | 1.23% | 1.23% | 0.83% | 0.71% | 0.64% | 5.46% |
Monthly Dividends
The table displays the monthly dividend distributions for Lord Abbett International Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.48 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2014 | $0.85 | $0.85 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Lord Abbett International Opportunities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Lord Abbett International Opportunities Fund was 72.00%, occurring on Mar 12, 2003. Recovery took 1084 trading sessions.
The current Lord Abbett International Opportunities Fund drawdown is 9.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72% | Mar 13, 2000 | 749 | Mar 12, 2003 | 1084 | Jul 6, 2007 | 1833 |
| -70.38% | Jul 13, 2007 | 416 | Mar 9, 2009 | 1557 | May 15, 2015 | 1973 |
| -51.58% | Jan 29, 2018 | 539 | Mar 19, 2020 | 346 | Aug 3, 2021 | 885 |
| -36.79% | Sep 7, 2021 | 267 | Sep 27, 2022 | — | — | — |
| -28.82% | Jun 10, 1998 | 87 | Oct 8, 1998 | 133 | Apr 13, 1999 | 220 |
Volatility
Volatility Chart
The current Lord Abbett International Opportunities Fund volatility is 2.98%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.