Back to top
Lord Abbett Securities Trust International Opportunities Fund Class A: (MF: LAIEX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:33 PM ET
$23.48 USD
+0.45 (1.95%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 23.96 | 76 |
| 3 months | -1.06 | 91 |
| 6 months | 1.01 | 89 |
| 1 Year | 23.96 | 76 |
| 3 Year | 12.55 | 84 |
| 5 Year | 4.46 | 65 |
| 10 Year | 5.76 | 91 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 232.09 |
| Bear Market (10/07 - 2/09) | -63.50 |
| Bull Market (2/09 - 3/21) | 423.60 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 17.21 |
| 5 Year | 3.29 |
| 10 Year | 5.17 |
| Since Inception | 5.08 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.42 | 17.52 | 2.09 | -1.06 |
| 2024 | 3.19 | -2.02 | 10.83 | -10.55 |
| 2023 | 8.71 | -0.57 | -4.14 | 10.73 |
| 2022 | -9.74 | -14.14 | -11.63 | 16.32 |
| 2021 | 2.71 | 7.30 | -0.23 | -0.38 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 23.96 | 0.23 | 14.73 | -20.35 | 9.53 | 14.29 | 21.24 | -23.74 | 37.94 | -3.41 |
| % Total Return Rel to Index | -8.22 | -4.10 | -4.12 | -3.87 | -7.83 | 8.85 | 2.82 | -7.60 | 16.14 | -1.53 |
| % Total Return Rel to Peer | -5.24 | -4.30 | -0.08 | -0.63 | 3.09 | -0.43 | -1.08 | -7.71 | 9.02 | -6.16 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.34 | 0.33 | 0.27 | 0.27 | 0.47 | 0.00 | 0.20 | 0.17 | 0.17 | 0.11 |
| % Yield | 1.49 | 1.78 | 1.75 | 1.58 | 2.19 | 0.00 | 1.15 | 1.05 | 0.75 | 0.67 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.58 | 0.73 | 0.00 |
| Expense Ratio | 1.24 | 1.24 | 1.22 | 1.22 | 1.19 | 1.21 | 1.25 | 1.20 | 1.23 | 1.35 |
* 1 = Top 20%, 5 = Bottom 20%