Lord Abbett Emerging Markets Equity C (ELMCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.51
-0.19 (-0.77%)
At close: Oct 15, 2026
Fund Assets19.28M
Expense Ratio1.865%
Min. Investment$1,500
Turnover75.00%
Dividend (ttm)0.07
Dividend Yield0.29%
Dividend Growth14.08%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close24.70
YTD Return21.20%
1-Year Return26.81%
5-Year Returnn/a
52-Week Low19.35
52-Week High27.75
Beta (5Y)n/a
Holdings91
Inception DateMar 2, 2022