Lord Abbett Emerging Markets Equity Fund Class F3 (EMOLX)
| Fund Assets | 12.51M |
| Expense Ratio | 0.89% |
| Min. Investment | $1,000,000 |
| Turnover | 79.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 0.99% |
| Dividend Growth | 20.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 25.14 |
| YTD Return | 20.70% |
| 1-Year Return | 55.15% |
| 5-Year Return | n/a |
| 52-Week Low | 16.21 |
| 52-Week High | 25.14 |
| Beta (5Y) | n/a |
| Holdings | 95 |
| 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 55.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.72%.
Top 10 Holdings
41.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 13.20% |
| Tencent Holdings Limited | 0700 | 6.15% |
| Samsung Electronics Co., Ltd. | 005930 | 4.79% |
| Alibaba Group Holding Limited | 9988 | 4.05% |
| SK hynix Inc. | 000660 | 3.79% |
| Bharti Airtel Limited | BHARTIARTL | 3.07% |
| China Construction Bank Corporation | 0939 | 1.66% |
| OTP Bank Nyrt. | OTP | 1.58% |
| Hanwha Aerospace Co., Ltd. | 012450 | 1.56% |
| KT&G Corporation | 033780 | 1.51% |
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 |