Lord Abbett International Opportunities Fund Class R2 (LINQX)
| Fund Assets | 326.30M |
| Expense Ratio | 1.60% |
| Min. Investment | $0.00 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 1.30% |
| Dividend Growth | 41.79% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 21.13 |
| YTD Return | 19.44% |
| 1-Year Return | 12.12% |
| 5-Year Return | 45.94% |
| 52-Week Low | 16.67 |
| 52-Week High | 21.49 |
| Beta (5Y) | 0.88 |
| Holdings | 102 |
| Inception Date | Sep 28, 2007 |
About LINQX
The Lord Abbett International Opportunities Fund Class R2 is an actively managed mutual fund that targets long-term capital appreciation by investing primarily in equity securities of small- and mid-cap companies located outside the United States. Its strategy involves diversifying holdings across multiple countries and regions, with at least 65% of assets typically allocated to foreign small-cap stocks. This focus enables investors to access growth potential in international markets that are often less correlated with the U.S., while also providing exposure to companies that may be underrepresented in global indices. The fund spans a variety of sectors, aiming to capture opportunities in developed markets outside the U.S. It employs a rigorous research process to identify companies with strong fundamentals and growth prospects. The fund’s role in the market is to offer investors a way to diversify their portfolios globally, particularly through exposure to the often dynamic and rapidly evolving segment of international small- and mid-cap equities.
Performance
LINQX had a total return of 12.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.66%.
Top 10 Holdings
17.59% of assets| Name | Symbol | Weight |
|---|---|---|
| RENK Group AG | R3NK | 3.40% |
| JINS HOLDINGS Inc. | 3046 | 1.78% |
| St. James's Place plc | STJ | 1.72% |
| Alpha Bank S.A. | ALPHA | 1.65% |
| The North West Company Inc. | NWC | 1.58% |
| Loomis AB (publ) | LOOMIS | 1.52% |
| BELIMO Holding AG | BEAN | 1.52% |
| Lottomatica Group S.p.A. | LTMC | 1.49% |
| Mebuki Financial Group,Inc. | 7167 | 1.48% |
| The Tel-Aviv Stock Exchange Ltd. | TASE | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.2721 | Dec 17, 2024 |
| Dec 19, 2023 | $0.1919 | Dec 19, 2023 |
| Dec 20, 2022 | $0.2177 | Dec 20, 2022 |
| Dec 17, 2021 | $0.3904 | Dec 17, 2021 |
| Dec 18, 2019 | $0.1431 | Dec 18, 2019 |
| Dec 18, 2018 | $1.6837 | Dec 18, 2018 |