Lord Abbett International Opportunities Fund Class F (LINFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.08
-0.12 (-0.57%)
Jun 3, 2025, 4:00 PM EDT
12.37% (1Y)
| Fund Assets | 903.82M |
| Expense Ratio | 1.10% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 1.72% |
| Dividend Growth | 26.38% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 21.20 |
| YTD Return | 19.10% |
| 1-Year Return | 14.65% |
| 5-Year Return | 51.31% |
| 52-Week Low | 16.85 |
| 52-Week High | 21.24 |
| Beta (5Y) | n/a |
| Holdings | 107 |
| Inception Date | Sep 28, 2007 |
About LINFX
The Fund's investment strategy focuses on Intl Small-Cap with 1.07% total expense ratio. The minimum amount to invest in Lord Abbett Securities Trust: Lord Abbett International Opportunities Fund; Class F Shares is $0 on a standard taxable account. Lord Abbett Securities Trust: Lord Abbett International Opportunities Fund; Class F Shares seeks long-term capital appreciation. LINFX will diversify its investments among a number of different countries throughout the world (excluding the U.S.) and invest at least 65% of its net assets in equity securities of small cap companies.
Category Foreign Small/Mid Blend
Stock Exchange NASDAQ
Ticker Symbol LINFX
Share Class Class F
Index S&P Developed ex U.S. SmallCap TR USD
Performance
LINFX had a total return of 14.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.16%.
Top 10 Holdings
19.95% of assets| Name | Symbol | Weight |
|---|---|---|
| RENK Group AG | R3NK | 2.47% |
| freenet AG | FNTN | 2.11% |
| Sanwa Holdings Corporation | 5929 | 2.09% |
| Alamos Gold Inc. | AGI | 2.05% |
| Lottomatica Group S.p.A. | LTMC | 2.01% |
| Alpha Services and Holdings S.A. | ALPHA | 1.95% |
| Loomis AB (publ) | LOOMIS | 1.93% |
| Mebuki Financial Group,Inc. | 7167 | 1.93% |
| JINS HOLDINGS Inc. | 3046 | 1.74% |
| St. James's Place plc | STJ | 1.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.366 | Dec 17, 2024 |
| Dec 19, 2023 | $0.2896 | Dec 19, 2023 |
| Dec 20, 2022 | $0.2824 | Dec 20, 2022 |
| Dec 17, 2021 | $0.5088 | Dec 17, 2021 |
| Dec 18, 2019 | $0.2275 | Dec 18, 2019 |
| Dec 18, 2018 | $1.7776 | Dec 18, 2018 |