Lord Abbett Emerging Markets Equity Fund Class R6 (EMWLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.33
+0.07 (0.38%)
Jul 3, 2025, 4:00 PM EDT
15.57%
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) 0.69
Holdings 93
Inception Date Mar 2, 2022

About EMWLX

The Lord Abbett Emerging Markets Equity Fund Class R6 is a mutual fund focused on delivering long-term capital appreciation through investments in equities tied to emerging market countries. Managed by Lord Abbett, the fund typically invests in a diversified portfolio of stocks across regions such as Asia, Latin America, and Eastern Europe, with notable allocations to sectors like technology, communication services, consumer cyclical, and financial services. Major holdings include companies such as Taiwan Semiconductor Manufacturing, Tencent Holdings, and Alibaba Group, reflecting a bias toward large-cap growth-oriented firms within these developing economies. With a disciplined investment style categorized as large growth, the fund seeks to capitalize on the economic expansion and demographic trends of emerging markets, offering exposure to both growth and value opportunities. The fund maintains a competitive net expense ratio and is structured as a retirement-focused share class, making it accessible for institutional and retirement plan investors. By targeting companies poised to benefit from rapid industrialization and modernization in emerging regions, the Lord Abbett Emerging Markets Equity Fund Class R6 serves as a specialized vehicle for investors seeking international diversification and participation in global economic growth trends.

Fund Family Lord Abbett
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol EMWLX
Share Class Class R6
Index Index is not provided by Management Company

Performance

EMWLX 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%

Other Share Classes

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

Symbol Share Class Expense Ratio
EMOLX Class F3 0.89%
EMILX Class I 0.90%
ELMFX Class F 0.90%
EAMAX Class A 1.15%

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%
View More Holdings

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
Full Dividend History