Lord Abbett International Opportunities Fund Class F (LINFX)

Fund Assets	332.87M
Expense Ratio	1.14%
Min. Investment	$1,000,000
Turnover	50.00%
Dividend (ttm)	0.38
Dividend Yield	1.51%
Dividend Growth	2.84%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	24.51
YTD Return	13.19%
1-Year Return	13.99%
5-Year Return	28.58%
52-Week Low	20.60
52-Week High	26.30
Beta (5Y)	1.04
Holdings	106
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
• Performance Rating: Average
• Risk Rating: Above Average
• 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 13.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.87%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LOIEX	Class F3	0.96%
LINVX	Class R6	0.96%
LINYX	Class I	1.04%
LINTX	Class R5	1.04%

Top 10 Holdings

22.83% of assets

Name	Symbol	Weight
Taiyo Yuden Co., Ltd.	6976	3.94%
The Tel-Aviv Stock Exchange Ltd.	TASE	2.35%
ASMPT Limited	0522	2.33%
Furukawa Electric Co., Ltd.	5801	2.22%
Visual Photonics Epitaxy Co., Ltd.	2455	2.16%
Huber+Suhner AG	HUBN	2.12%
Chroma ATE Inc.	2360	2.10%
AIXTRON SE	AIXA	2.08%
BE Semiconductor Industries N.V.	BESI	1.87%
TFI International Inc.	TFII	1.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.3764	Dec 18, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 21, 2026

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