Lord Abbett International Opportunities Fund Class C (LINCX)
| Fund Assets | 354.17M |
| Expense Ratio | 2.04% |
| Min. Investment | $1,500 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 0.70% |
| Dividend Growth | -13.45% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 20.98 |
| YTD Return | 3.33% |
| 1-Year Return | 21.76% |
| 5-Year Return | 18.74% |
| 52-Week Low | 15.65 |
| 52-Week High | 22.77 |
| Beta (5Y) | n/a |
| Holdings | 109 |
| Inception Date | Jun 2, 1997 |
About LINCX
The Lord Abbett International Opportunities Fund Class C is a diversified mutual fund designed to deliver a high level of total return by primarily investing in equities of small to mid-sized companies located outside the United States. Its portfolio spans a broad range of developed and emerging international markets, with significant allocations to countries such as Japan, the United Kingdom, Canada, Germany, and Italy. The fund seeks to capitalize on global growth trends by selecting companies with strong growth potential in various regions and industries. Managed by Lord Abbett & Co. LLC, the fund is overseen by an experienced investment team, employing a rigorous research-driven approach to identify attractive investment opportunities. The fund’s international focus provides investors with exposure to less correlated markets, aiming to diversify risk and enhance total return within a broader investment portfolio. Class C shares are structured for investors seeking flexibility, as they typically feature level sales charges and a contingent deferred sales charge if shares are redeemed within the first year of purchase. This fund plays a significant role for those looking to diversify their assets beyond the U.S. and gain access to dynamic small- and mid-cap companies across the globe.
Performance
LINCX had a total return of 21.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.44%.
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 | $0.1474 | Dec 18, 2025 |
| Dec 17, 2024 | $0.1703 | Dec 17, 2024 |
| Dec 19, 2023 | $0.1173 | Dec 19, 2023 |
| Dec 20, 2022 | $0.1266 | Dec 20, 2022 |
| Dec 17, 2021 | $0.3223 | Dec 17, 2021 |
| Dec 18, 2019 | $0.0729 | Dec 18, 2019 |