Lord Abbett Emerging Markets Equity Fund Class F3 (EMOLX)
| Fund Assets | 6.13M |
| Expense Ratio | 0.89% |
| Min. Investment | $0.00 |
| Turnover | 79.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.13% |
| Dividend Growth | -11.79% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 18.26 |
| YTD Return | 17.73% |
| 1-Year Return | 17.08% |
| 5-Year Return | n/a |
| 52-Week Low | 14.48 |
| 52-Week High | 18.33 |
| Beta (5Y) | n/a |
| Holdings | 93 |
| Inception Date | Mar 2, 2022 |
About EMOLX
The Lord Abbett Emerging Markets Equity Fund Class F3 is a mutual fund that seeks long-term capital appreciation by investing primarily in equity securities tied economically to emerging market countries. With a diversified portfolio of 93 holdings, the fund offers exposure to dynamic regions such as Latin America, Asia, the Middle East/Africa, and Europe. Its investment strategy is designed to leverage growth opportunities presented by companies operating in developing economies, tapping into expanding consumer bases and evolving industries. As of April 2025, the fund manages total net assets of approximately $5.82 million and features an annual dividend distribution. The Class F3 shares are recognized for their competitive fee structure within the category, offering a net expense ratio of 0.89%, which ranks favorably compared to similar funds. The fund plays a significant role in providing investors with access to the potential growth of emerging markets while aiming for risk diversification across countries and sectors.
Performance
EMOLX had a total return of 17.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.87%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSZIX | Fidelity | Fidelity Advisor Sustainable EM Eq I | 1.26% |
| FSSGX | Fidelity | Fidelity SAI Sustainable Em Markets Eq | 0.95% |
| FSYNX | Fidelity | Fidelity Advisor Sustainable EM Eq M | 1.76% |
| FSZZX | Fidelity | Fidelity Advisor Sustainable EM Eq Z | 1.11% |
| FEMYX | Fidelity | Fidelity Series Sustainable Emerg Mkts | 0.01% |
Top 10 Holdings
32.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.30% |
| Tencent Holdings Limited | 0700 | 5.23% |
| Alibaba Group Holding Limited | 9988 | 3.04% |
| Bharti Airtel Limited | BHARTIARTL | 2.96% |
| Samsung Electronics Co., Ltd. | 005930 | 2.66% |
| Hanwha Aerospace Co., Ltd. | 012450 | 2.07% |
| China Construction Bank Corporation | CICHF | 1.86% |
| HDFC Bank Limited | HDFCBANK | 1.85% |
| ICICI Bank Limited | IBN | 1.83% |
| Itaú Unibanco Holding S.A. | ITUB4 | 1.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.2065 | Dec 17, 2024 |
| Dec 19, 2023 | $0.2341 | Dec 19, 2023 |
| Dec 20, 2022 | $0.2617 | Dec 20, 2022 |