Lord Abbett Emerging Markets Equity Fund Class F3 (EMOLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.71
+0.20 (1.29%)
Apr 17, 2025, 4:00 PM EDT
8.87% (1Y)
| Fund Assets | 5.03M |
| Expense Ratio | 0.89% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.32% |
| Dividend Growth | -11.79% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 15.51 |
| YTD Return | 0.90% |
| 1-Year Return | 10.29% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 91 |
| Inception Date | Mar 2, 2022 |
About EMOLX
EMOLX was founded on 2022-03-02. The Fund's investment strategy focuses on Emerging Markets with 0.82% total expense ratio. Lord Abbett Emerging Markets Equity Fund Class F3 seeks long-term capital appreciation. EMOLX invests at least 80% of its net assets in equity securities that are tied economically to emerging market countries and derivative instruments that provide exposure to such securities. EMOLX uses a blend strategy to gain exposure to both growth and value stocks.
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol EMOLX
Share Class Class F3
Index Index is not provided by Management Company
Performance
EMOLX had a total return of 10.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.16%.
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
31.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 12.09% |
| Tencent Holdings Limited | 0700 | 4.14% |
| Bharti Airtel Limited | BHARTIARTL | 2.26% |
| Alibaba Group Holding Limited | BABAF | 2.16% |
| Samsung Electronics Co., Ltd. | 005930 | 1.98% |
| Meituan | 3690 | 1.95% |
| China Construction Bank Corporation | CICHF | 1.91% |
| HDFC Bank Limited | HDFCBANK | 1.61% |
| ICICI Bank Limited | IBN | 1.58% |
| MediaTek Inc. | 2454 | 1.56% |
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 |