Lord Abbett Emerging Markets Equity I (EMILX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.58
-0.30 (-1.21%)
At close: Oct 16, 2026
Fund Assets19.28M
Expense Ratio0.876%
Min. Investment$1,000,000
Turnover75.00%
Dividend (ttm)0.25
Dividend Yield1.01%
Dividend Growth20.10%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close24.88
YTD Return22.11%
1-Year Return28.08%
5-Year Returnn/a
52-Week Low19.61
52-Week High28.09
Beta (5Y)n/a
Holdings91
Inception DateMar 2, 2022