Lord Abbett Emerging Markets Equity A (EAMAX)

Fund Assets	19.28M
Expense Ratio	1.097%
Min. Investment	$0.00
Turnover	75.00%
Dividend (ttm)	0.20
Dividend Yield	0.82%
Dividend Growth	20.55%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	24.79
YTD Return	20.93%
1-Year Return	28.09%
5-Year Return	n/a
52-Week Low	19.58
52-Week High	28.01
Beta (5Y)	n/a
Holdings	91
Inception Date	n/a

About EAMAX

The Lord Abbett Emerging Markets Equity Fund Class A is a mutual fund focused on long-term capital appreciation by investing primarily in equity securities linked economically to emerging market countries. Established in March 2022, the fund typically allocates at least 80% of its net assets to stocks from companies operating in or deriving significant revenue from emerging markets, regions often characterized by rapid economic growth and evolving financial infrastructure. With a portfolio currently comprising 96 holdings and total net assets of approximately $6 million, the fund maintains exposure across diverse sectors such as information technology, industrials, consumer discretionary, and energy. It is designed for investors seeking to participate in the growth potential of developing economies while accessing professional management and diversification. The fund distributes dividends annually and distinguishes itself within its peer group through its commitment to emerging market equities, providing an avenue for investors looking to capture opportunities outside more developed regions.

• Fund Family: Lord Abbett
• Category: Diversified Emerging Mkts
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: EAMAX
• Share Class: Class A

Performance

EAMAX had a total return of 28.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.89%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EMWLX	Class R6	0.87%
EMOLX	Class F3	0.87%
ELMFX	Class F	0.90%
EMILX	Class I	0.90%

Top 10 Holdings

41.88% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	14.75%
Samsung Electronics Co., Ltd.	005930	6.42%
SK hynix Inc.	000660	4.68%
Tencent Holdings Limited	0700	3.40%
Alibaba Group Holding Limited	9988	2.54%
Delta Electronics, Inc.	2308	2.45%
HD Hyundai Electric Co., Ltd.	267260	2.09%
OTP Bank Nyrt.	OTP	1.96%
Bharti Airtel Limited	BHARTIARTL	1.86%
ICICI Bank Limited	IBN	1.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.2012	Dec 18, 2025
Dec 17, 2024	$0.1669	Dec 17, 2024
Dec 19, 2023	$0.2009	Dec 19, 2023
Dec 20, 2022	$0.2477	Dec 20, 2022

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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