Lord Abbett International Opportunities Fund Class F (LINFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.64
+0.09 (0.42%)
Jun 27, 2025, 4:00 PM EDT
19.10%
Fund Assets 320.33M
Expense Ratio 1.10%
Min. Investment $1,000,000
Turnover 50.00%
Dividend (ttm) 0.37
Dividend Yield 1.70%
Dividend Growth 26.38%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 21.55
YTD Return 22.26%
1-Year Return 21.52%
5-Year Return 62.54%
52-Week Low 16.85
52-Week High 21.64
Beta (5Y) n/a
Holdings 110
Inception Date Sep 28, 2007

About LINFX

The Lord Abbett International Opportunities Fund Class F is a mutual fund designed to achieve long-term capital appreciation by primarily investing in stocks of small to mid-sized companies based outside the United States. Employing a blend strategy, the fund seeks exposure to both growth and value stocks, selecting those with strong fundamentals and potential for capital appreciation. The portfolio is broadly diversified, typically holding over 100 securities across various international sectors and regions, including a portion in emerging markets. The fund benchmarks its performance against indices such as the S&P Developed Ex-U.S. SmallCap Index and the MSCI EAFE Index, positioning itself within the international small- and mid-cap growth fund category. Managed with an annual expense ratio of 1.10%, the fund provides investors with access to the dynamic global equity markets, excluding U.S.-based companies, and may also utilize currency management strategies at the discretion of its management team. With a focus on capturing growth opportunities abroad and delivering a high level of total return, the Lord Abbett International Opportunities Fund Class F plays a significant role for investors seeking international diversification in their portfolios.

Fund Family Lord Abbett
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 21.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.31%.

Other Share Classes

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

Symbol Share Class Expense Ratio
LOIEX Class F3 0.92%
LINVX Class R6 0.92%
LINTX Class R5 1.00%
LINYX Class I 1.00%

Top 10 Holdings

19.32% of assets
Name Symbol Weight
RENK Group AG R3NK 2.55%
Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO n/a 2.49%
freenet AG FNTN 2.19%
Loomis AB (publ) LOOMIS 1.94%
JINS HOLDINGS Inc. 3046 1.93%
Lottomatica Group S.p.A. LTMC 1.71%
Sanwa Holdings Corporation 5929 1.68%
Coca-Cola Bottlers Japan Holdings Inc. 2579 1.66%
Mebuki Financial Group,Inc. 7167 1.61%
The North West Company Inc. NWC 1.55%
View More Holdings

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
Full Dividend History