Lord Abbett International Opp P (LINPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

24.45

+0.02 (0.08%)

At close: Oct 15, 2026

Fund Assets	330.01M
Expense Ratio	1.488%
Min. Investment	$0.00
Turnover	50.00%
Dividend (ttm)	0.31
Dividend Yield	1.25%
Dividend Growth	0.89%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	24.43
YTD Return	8.28%
1-Year Return	9.87%
5-Year Return	19.70%
52-Week Low	21.45
52-Week High	27.45
Beta (5Y)	1.04
Holdings	115
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.

Fund Family Lord Abbett

Category Foreign Small/Mid Blend

Performance Rating Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol LINPX

Share Class Class P

Index S&P Developed ex U.S. SmallCap TR USD

Performance

LINPX had a total return of 9.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.59%.

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

17.77% of assets

Name	Symbol	Weight
DMG Mori Co., Ltd.	6141	2.13%
Okinawa Cellular Telephone Company	9436	1.88%
BAWAG Group AG	BG	1.85%
DPM Metals Inc.	DPM	1.75%
BELIMO Holding AG	BEAN	1.74%
Cranswick plc	CWK	1.73%
Aalberts N.V.	AALB	1.69%
The Gunma Bank, Ltd.	8334	1.69%
Coca-Cola Bottlers Japan Holdings Inc.	2579	1.66%
TFI International Inc.	TFII	1.65%

View More Holdings

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

Full Dividend History