Lord Abbett Emerging Markets Equity Fund Class C (ELMCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.10
-0.04 (-0.17%)
Feb 17, 2026, 9:30 AM EST
Fund Assets10.81M
Expense Ratio1.90%
Min. Investment$1,500
Turnover79.00%
Dividend (ttm)0.07
Dividend Yield0.31%
Dividend Growth14.08%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close23.14
YTD Return13.35%
1-Year Return42.33%
5-Year Returnn/a
52-Week Low14.28
52-Week High23.30
Beta (5Y)n/a
Holdings95
Inception DateMar 2, 2022

About ELMCX

The Lord Abbett Emerging Markets Equity Fund Class C is a diversified mutual fund designed to provide long-term capital appreciation by investing primarily in equity securities with economic ties to emerging market countries. The fund adopts a blend strategy, seeking exposure to both growth and value stocks, and may hold a variety of equity instruments including common and preferred stocks, as well as real estate investment trusts (REITs) and other related vehicles. Its portfolio spans multiple regions, with notable allocations across Asia/Pacific, Americas, EMEA, and other developing markets. The fund's sector exposure is broad, including information technology, industrials, consumer discretionary, and real estate, reflecting the diverse nature of emerging markets. Managed by Lord Abbett, this fund aims to capture growth opportunities outside developed economies, making it a relevant option for investors seeking global diversification and participation in the potential of rapidly developing regions. The fund regularly updates its holdings and sector allocation, and pays dividends annually, with a focus on maintaining a diversified approach to mitigate the risks commonly associated with emerging market equities.

Fund Family Lord Abbett
Category Diversified Emerging Mkts
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ELMCX
Share Class Class C
Index Index is not provided by Management Company

Performance

ELMCX had a total return of 42.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.75%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FSZIXFidelityFidelity Advisor Sustainable EM Eq I1.25%
FSSGXFidelityFidelity SAI Sustainable Em Markets Eq0.95%
FSYNXFidelityFidelity Advisor Sustainable EM Eq M1.75%
FSZZXFidelityFidelity Advisor Sustainable EM Eq Z1.10%
FEMYXFidelityFidelity Series Sustainable Emerg Mkts0.01%

Other Share Classes

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

SymbolShare ClassExpense Ratio
EMWLXClass R60.89%
EMOLXClass F30.89%
ELMFXClass F0.90%
EMILXClass I0.90%

Top 10 Holdings

41.37% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233013.20%
Tencent Holdings Limited07006.15%
Samsung Electronics Co., Ltd.0059304.79%
Alibaba Group Holding Limited99884.05%
SK hynix Inc.0006603.79%
Bharti Airtel LimitedBHARTIARTL3.07%
China Construction Bank Corporation09391.66%
OTP Bank Nyrt.OTP1.58%
Hanwha Aerospace Co., Ltd.0124501.56%
KT&G Corporation0337801.51%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$0.0721Dec 18, 2025
Dec 17, 2024$0.0632Dec 17, 2024
Dec 19, 2023$0.0994Dec 19, 2023
Dec 20, 2022$0.2069Dec 20, 2022
Full Dividend History