Lord Abbett International Opportunities Fund (LINFX)
| Fund Assets | 315.10M |
| Expense Ratio | 1.10% |
| Min. Investment | $1,000,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 1.65% |
| Dividend Growth | 26.38% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 21.80 |
| YTD Return | 25.25% |
| 1-Year Return | 15.70% |
| 5-Year Return | 50.73% |
| 52-Week Low | 16.85 |
| 52-Week High | 22.17 |
| Beta (5Y) | n/a |
| Holdings | 103 |
| 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.
Performance
LINFX had a total return of 15.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.42%.
Top 10 Holdings
16.57% of assets| Name | Symbol | Weight |
|---|---|---|
| St. James's Place plc | STJ | 1.83% |
| Alpha Bank S.A. | ALPHA | 1.77% |
| JINS HOLDINGS Inc. | 3046 | 1.75% |
| RENK Group AG | R3NK | 1.72% |
| The Tel-Aviv Stock Exchange Ltd. | TASE | 1.69% |
| Loomis AB (publ) | LOOMIS | 1.62% |
| Chemring Group PLC | CHG | 1.60% |
| BELIMO Holding AG | BEAN | 1.57% |
| Mebuki Financial Group,Inc. | 7167 | 1.53% |
| Dalata Hotel Group plc | DHG | 1.49% |
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 |