Lord Abbett International Opportunities Fund Class A (LAIEX)
| Fund Assets | 354.17M |
| Expense Ratio | 1.29% |
| Min. Investment | $1,500 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 1.51% |
| Dividend Growth | 1.98% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 21.65 |
| YTD Return | 1.93% |
| 1-Year Return | 20.04% |
| 5-Year Return | 23.67% |
| 52-Week Low | 17.00 |
| 52-Week High | 24.68 |
| Beta (5Y) | n/a |
| Holdings | 109 |
| 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.
Performance
LAIEX had a total return of 20.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.32%.
Top 10 Holdings
19.31% of assets| Name | Symbol | Weight |
|---|---|---|
| The Tel-Aviv Stock Exchange Ltd. | TASE | 2.87% |
| DPM Metals Inc. | DPM | 2.38% |
| Organo Corporation | 6368 | 2.11% |
| Capstone Copper Corp. | CS | 2.05% |
| Mebuki Financial Group,Inc. | 7167 | 1.76% |
| Coca-Cola Bottlers Japan Holdings Inc. | 2579 | 1.70% |
| ALS Limited | ALQ | 1.69% |
| Chroma ATE Inc. | 2360 | 1.63% |
| flatexDEGIRO SE | FTK | 1.57% |
| Intercorp Financial Services Inc. | IFS | 1.55% |
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 |