Lord Abbett International Opportunities Fund Class A (LAIEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

25.07

-0.03 (-0.12%)

At close: Aug 26, 2026

12.17% (1Y)

Fund Assets	332.87M
Expense Ratio	1.29%
Min. Investment	$1,500
Turnover	50.00%
Dividend (ttm)	0.35
Dividend Yield	1.39%
Dividend Growth	1.98%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	25.10
YTD Return	15.14%
1-Year Return	14.12%
5-Year Return	26.75%
52-Week Low	20.76
52-Week High	26.52
Beta (5Y)	1.04
Holdings	108
Inception Date	Dec 13, 1996

About LAIEX

Lord Abbett International Opportunities Fund Class A is an actively managed mutual fund dedicated to achieving long-term capital appreciation by investing primarily in equity securities of companies located outside the United States. The fund focuses on small- and mid-cap companies in international markets, which can offer exposure to unique growth opportunities but may also involve higher volatility and liquidity risks compared to large-cap or U.S.-based stocks. The strategy aims to build a diversified portfolio, typically holding over 100 positions across various sectors and regions, with an emphasis on identifying companies poised for growth within their respective industries. This fund’s portfolio is structured to capture the potential of overseas businesses, particularly in developed and emerging markets, while maintaining an active risk management approach. Its role in the financial market is to provide U.S. investors access to international small- and mid-cap equities, potentially enhancing diversification and reducing reliance on domestic market performance, making it a distinct option among global equity mutual funds.

Fund Family Lord Abbett

Category Foreign Small/Mid Blend

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol LAIEX

Share Class Class A

Index S&P Developed ex U.S. SmallCap TR USD

Performance

LAIEX had a total return of 14.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.68%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LOIEX	Class F3	0.96%
LINVX	Class R6	0.96%
LINYX	Class I	1.04%
LINTX	Class R5	1.04%

Top 10 Holdings

19.13% of assets

Name	Symbol	Weight
Taiyo Yuden Co., Ltd.	6976	2.78%
BAWAG Group AG	BG	2.09%
BELIMO Holding AG	BEAN	2.07%
ASMPT Limited	0522	1.94%
Coca-Cola Bottlers Japan Holdings Inc.	2579	1.87%
Lisi S.A.	FII	1.75%
Furukawa Electric Co., Ltd.	5801	1.68%
DMG Mori Co., Ltd.	6141	1.67%
AIXTRON SE	AIXA	1.66%
Kokusai Electric Corporation	6525	1.62%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.3457	Dec 18, 2025
Dec 17, 2024	$0.339	Dec 17, 2024
Dec 19, 2023	$0.2736	Dec 19, 2023
Dec 20, 2022	$0.2709	Dec 20, 2022
Dec 17, 2021	$0.4785	Dec 17, 2021
Dec 18, 2019	$0.2064	Dec 18, 2019

Full Dividend History