Lord Abbett International Opp R2 (LINQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

24.58

-0.02 (-0.08%)

At close: Aug 26, 2026

13.74% (1Y)

Fund Assets	332.87M
Expense Ratio	1.64%
Min. Investment	$1,000,000
Turnover	50.00%
Dividend (ttm)	0.25
Dividend Yield	1.01%
Dividend Growth	-9.45%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	24.60
YTD Return	14.81%
1-Year Return	15.08%
5-Year Return	24.24%
52-Week Low	20.31
52-Week High	26.02
Beta (5Y)	0.88
Holdings	108
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.

Fund Family Lord Abbett

Category Foreign Small/Mid Blend

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol LINQX

Share Class Class R2

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

Performance

LINQX had a total return of 15.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.44%.

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

19.13% of assets

Name	Symbol	Weight
Taiyo Yuden Co., Ltd.	6976	2.78%
BAWAG Group AG	BG	2.09%
BELIMO Holding AG	BEAN	2.07%
ASMPT Limited	0522	1.94%
Coca-Cola Bottlers Japan Holdings Inc.	2579	1.87%
Lisi S.A.	FII	1.75%
Furukawa Electric Co., Ltd.	5801	1.68%
DMG Mori Co., Ltd.	6141	1.67%
AIXTRON SE	AIXA	1.66%
Kokusai Electric Corporation	6525	1.62%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.2464	Dec 18, 2025
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

Full Dividend History