Lord Abbett Emerging Markets Equity R6 (EMWLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.83
+0.02 (0.11%)
Aug 18, 2025, 4:00 PM EDT
0.11%
Fund Assets6.38M
Expense Ratio0.89%
Min. Investment$1,500
Turnover79.00%
Dividend (ttm)0.21
Dividend Yield1.10%
Dividend Growth-11.79%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2024
Previous Close18.81
YTD Return20.94%
1-Year Return19.44%
5-Year Returnn/a
52-Week Low14.48
52-Week High18.95
Beta (5Y)0.69
Holdings93
Inception DateMar 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 19.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.42%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FSZIXFidelityFidelity Advisor Sustainable EM Eq I1.26%
FSSGXFidelityFidelity SAI Sustainable Em Markets Eq0.95%
FSYNXFidelityFidelity Advisor Sustainable EM Eq M1.76%
FSZZXFidelityFidelity Advisor Sustainable EM Eq Z1.11%
FEMYXFidelityFidelity Series Sustainable Emerg Mkts0.01%

Other Share Classes

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

SymbolShare ClassExpense Ratio
EMOLXClass F30.89%
EMILXClass I0.90%
ELMFXClass F0.90%
EAMAXClass A1.15%

Top 10 Holdings

32.57% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23309.30%
Tencent Holdings Limited07005.23%
Alibaba Group Holding Limited99883.04%
Bharti Airtel LimitedBHARTIARTL2.96%
Samsung Electronics Co., Ltd.0059302.66%
Hanwha Aerospace Co., Ltd.0124502.07%
China Construction Bank CorporationCICHF1.86%
HDFC Bank LimitedHDFCBANK1.85%
ICICI Bank LimitedIBN1.83%
Itaú Unibanco Holding S.A.ITUB41.76%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2024$0.2065Dec 17, 2024
Dec 19, 2023$0.2341Dec 19, 2023
Dec 20, 2022$0.2617Dec 20, 2022
Full Dividend History