Lord Abbett International Opportunities Fund Class P (LINPX)
| Fund Assets | 354.17M |
| Expense Ratio | 1.49% |
| Min. Investment | $0.00 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 1.31% |
| Dividend Growth | 0.89% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 23.56 |
| YTD Return | 3.45% |
| 1-Year Return | 22.45% |
| 5-Year Return | 22.10% |
| 52-Week Low | 17.59 |
| 52-Week High | 25.56 |
| Beta (5Y) | n/a |
| Holdings | 109 |
| Inception Date | Mar 9, 1999 |
About LINPX
The Lord Abbett International Opportunities Fund Class P is an open-end mutual fund designed to seek a high level of total return by investing primarily in the equities of small- to mid-sized companies located outside the United States. The fund pursues long-term capital appreciation by targeting firms based in both developed and emerging international markets, providing U.S. investors with diversified exposure to global growth opportunities. The fund invests across various sectors, often including industrials, consumer discretionary, financials, and consumer staples, and may also hold American Depositary Receipts (ADRs) and similar instruments. The fund’s management employs a blend of value and growth investing, identifying companies deemed undervalued relative to fundamental metrics or those exhibiting above-average earnings growth. With more than 100 holdings and annual dividend distributions, the fund emphasizes both diversification and active management, positioning itself as a vehicle to access international small- and mid-cap equity markets with the potential for enhanced portfolio diversification and long-term total return.
Performance
LINPX had a total return of 22.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.51%.
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 | $0.3063 | Dec 18, 2025 |
| Dec 17, 2024 | $0.3036 | Dec 17, 2024 |
| Dec 19, 2023 | $0.1271 | Dec 19, 2023 |
| Dec 20, 2022 | $0.2325 | Dec 20, 2022 |
| Dec 17, 2021 | $0.4266 | Dec 17, 2021 |
| Dec 18, 2019 | $0.1613 | Dec 18, 2019 |