- Issuer
- Lord Abbett
- Inception Date
- Jun 23, 2021
- Category
- Foreign Large Cap Equities
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
LIAGX Performance Chart
Lord Abbett International Growth Fund (LIAGX) is up 26.3% since the beginning of the year. LIAGX is currently trading at $22 per share. Investors who bought $1,000 worth of LIAGX shares 5 years ago would now be looking at an investment worth $1,469.
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Returns By Period
Lord Abbett International Growth Fund (LIAGX) has returned 26.27% so far this year and 37.06% over the past 12 months.
Lord Abbett International Growth Fund
- 1D
- -5.37%
- 1M
- 4.43%
- YTD
- 26.27%
- 6M
- 26.05%
- 1Y
- 37.06%
- 3Y*
- 21.33%
- 5Y*
- 7.99%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.10%
- 1M
- -1.54%
- YTD
- 7.49%
- 6M
- 6.15%
- 1Y
- 20.78%
- 3Y*
- 19.17%
- 5Y*
- 11.44%
- 10Y*
- 13.70%
LIAGX Monthly Returns History
Based on dividend-adjusted daily data since Jun 24, 2021, LIAGX's average daily return is +0.04%, while the average monthly return is +0.77%. At this rate, an investment would double in approximately 7.5 years.
Historically, 59% of months were positive and 41% were negative. The best month was Apr 2026 with a return of +15.5%, while the worst month was Mar 2026 at -10.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.
On a daily basis, LIAGX closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +7.6%, while the worst single day was Jun 5, 2026 at -6.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.80% | 4.21% | -10.16% | 15.52% | 7.89% | 0.37% | 26.27% | ||||||
| 2025 | 4.64% | 0.83% | -3.71% | 4.29% | 5.82% | 5.05% | -1.60% | 1.63% | 4.07% | 3.37% | -2.06% | 0.80% | 25.09% |
| 2024 | 1.03% | 6.42% | 2.94% | -4.57% | 4.72% | 1.93% | -0.42% | 3.17% | 1.30% | -4.18% | 0.21% | -2.86% | 9.43% |
| 2023 | 9.36% | -4.24% | 5.81% | 0.49% | -1.22% | 3.72% | 1.11% | -4.17% | -6.49% | -3.60% | 10.57% | 5.05% | 15.73% |
| 2022 | -9.64% | -4.61% | -0.69% | -7.48% | -1.33% | -6.68% | 5.16% | -5.43% | -9.20% | 2.41% | 13.71% | -4.33% | -26.63% |
| 2021 | -0.59% | 0.60% | 2.18% | -6.02% | 4.34% | -2.84% | 2.78% | 0.07% |
Benchmark Metrics
Lord Abbett International Growth Fund has an annualized alpha of -1.99%, beta of 0.93, and R2 of 0.66 versus S&P 500 Index. Calculated based on daily prices since June 24, 2021.
- This fund participated in 103.67% of S&P 500 Index downside but only 89.38% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.93 and R2 of 0.66, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -1.99%
- Beta
- 0.93
- R²
- 0.66
- Upside Capture
- 89.38%
- Downside Capture
- 103.67%
Expense Ratio
LIAGX has an expense ratio of 0.81%, placing it in the medium range.
Return for Risk
Risk / Return Rank
LIAGX ranks 50 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Lord Abbett International Growth Fund (LIAGX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LIAGX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | -0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.30 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.74 | 2.29 | +0.45 |
| Martin ratioReturn relative to average drawdown | 10.72 | 10.15 | +0.57 |
Dividends
Dividend History
Lord Abbett International Growth Fund provided a 0.30% dividend yield over the last twelve months, with an annual payout of $0.07 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.07 | $0.07 | $0.07 | $0.09 | $0.10 |
Dividend yield | 0.30% | 0.38% | 0.48% | 0.71% | 0.89% |
Monthly Dividends
The table displays the monthly dividend distributions for Lord Abbett International Growth 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2022 | $0.10 | $0.10 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Lord Abbett International Growth 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 Growth Fund was 37.87%, occurring on Oct 14, 2022. Recovery took 654 trading sessions.
The current Lord Abbett International Growth Fund drawdown is 5.37%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -37.87%Oct 2022 | 1y 1mo | 2y 7mo | 3y 8moSep 2021 - May 2025 |
2026 correction2026 | -14.56%Mar 2026 | 1mo 2d | 15d | 1mo 17dFeb 2026 - Apr 2026 |
2026 pullback2026 | -7.93%Jun 2026 | 7d | 5d | 12dJun 2026 - Jun 2026 |
2025 pullback2025 | -6.81%Nov 2025 | 16d | 1mo 16d | 2mo 2dNov 2025 - Jan 2026 |
2026 pullback2026 | -6.00%May 2026 | 5d | 7d | 12dMay 2026 - May 2026 |
Drawdown Indicators
| LIAGX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.87% | -56.78% | +18.91% |
Max Drawdown (1Y)Largest decline over 1 year | -14.56% | -9.10% | -5.46% |
Max Drawdown (3Y)Largest decline over 3 years | -17.11% | -18.90% | +1.79% |
Max Drawdown (5Y)Largest decline over 5 years | -37.87% | -25.43% | -12.44% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -5.37% | -3.31% | -2.06% |
Average DrawdownAverage peak-to-trough decline | -13.11% | -10.71% | -2.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.71% | 2.05% | +1.66% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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