Lord Abbett Emerging Markets Equity F3 (EMOLX)

Fund Assets	19.28M
Expense Ratio	0.87%
Min. Investment	$0.00
Turnover	75.00%
Dividend (ttm)	0.25
Dividend Yield	1.01%
Dividend Growth	20.00%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	24.94
YTD Return	21.19%
1-Year Return	28.44%
5-Year Return	n/a
52-Week Low	19.69
52-Week High	28.15
Beta (5Y)	n/a
Holdings	91
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.

• Fund Family: Lord Abbett
• Category: Diversified Emerging Mkts
• Performance Rating: High
• Risk Rating: Average
• 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 28.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.23%.

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	1.25%
FSSGX	Fidelity	Fidelity SAI Sustainable Em Markets Eq	0.95%
FSYNX	Fidelity	Fidelity Advisor Sustainable EM Eq M	1.75%
FSZZX	Fidelity	Fidelity Advisor Sustainable EM Eq Z	1.10%
FEMYX	Fidelity	Fidelity Series Sustainable Emerg Mkts	0.01%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EMWLX	Class R6	0.87%
ELMFX	Class F	0.90%
EMILX	Class I	0.90%
EAMAX	Class A	1.15%

Top 10 Holdings

41.88% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	14.75%
Samsung Electronics Co., Ltd.	005930	6.42%
SK hynix Inc.	000660	4.68%
Tencent Holdings Limited	0700	3.40%
Alibaba Group Holding Limited	9988	2.54%
Delta Electronics, Inc.	2308	2.45%
HD Hyundai Electric Co., Ltd.	267260	2.09%
OTP Bank Nyrt.	OTP	1.96%
Bharti Airtel Limited	BHARTIARTL	1.86%
ICICI Bank Limited	IBN	1.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.2478	Dec 18, 2025
Dec 17, 2024	$0.2065	Dec 17, 2024
Dec 19, 2023	$0.2341	Dec 19, 2023
Dec 20, 2022	$0.2617	Dec 20, 2022

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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