Lord Abbett Emerging Markets Equity I (EMILX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.42
+0.13 (0.49%)
At close: Aug 27, 2026
Fund Assets18.48M
Expense Ratio0.90%
Min. Investment$1,000,000
Turnover79.00%
Dividend (ttm)0.25
Dividend Yield0.96%
Dividend Growth20.10%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close26.29
YTD Return28.69%
1-Year Return42.14%
5-Year Returnn/a
52-Week Low18.60
52-Week High28.09
Beta (5Y)n/a
Holdings95
Inception DateMar 2, 2022