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Lord Abbett Intl Dividend Inc R6 (LIRVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.21+0.08 (+0.98%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
LIRVX
Basic materials
7.99%
Consumer cyclical
5.48%
Financial services
27.55%
Property
3.26%
Consumer defensive
6.74%
Healthcare
8.78%
Utilities
3.39%
Communication services
3.21%
Energy
10.85%
Industrials
15.71%
Technology
7.03%

Equity holdings

AverageLIRVXCategory average
Price/Earnings0.0815.3
Price/book0.671.32
Price/sales0.81.04
Price/Cash flow0.137.35
Median market cap41,095.6836,993.58
3-year earnings growth22.51-1.82

Bond holdings

AverageLIRVXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A

Bond ratings

Sector(s)LIRVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (28.33% of total assets)

Get quotes for top holdings
NameSymbol% assets
Shell PLC ADR (Representing - Ordinary Shares)SHEL5.00%
Novartis AG Registered SharesNOVN.SW3.28%
Sanofi SASAN.PA2.97%
HSBC Holdings PLCHSBA.L2.89%
BP PLCBP.L2.69%
Toyota Motor Corp7203.T2.54%
Sumitomo Mitsui Financial Group Inc8316.T2.34%
BHP Group LtdBHP.AX2.33%
Orange SAORA.PA2.22%
Erste Group Bank AG.EBS.VI2.08%