Lord Abbett International Opp R3 (LINRX)

Fund Assets	330.01M
Expense Ratio	1.55%
Min. Investment	$0.00
Turnover	50.00%
Dividend (ttm)	0.29
Dividend Yield	1.26%
Dividend Growth	0.07%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	23.08
YTD Return	8.25%
1-Year Return	9.85%
5-Year Return	19.44%
52-Week Low	20.28
52-Week High	25.94
Beta (5Y)	1.04
Holdings	115
Inception Date	Sep 28, 2007

About LINRX

Lord Abbett International Opportunities Fund Class R3 is a mutual fund focused on achieving a high level of total return through investments in international equities. The fund primarily invests in stocks of small to mid-sized companies located outside the United States, providing diverse exposure to developed and, to a limited extent, emerging international markets. Its portfolio typically employs a blend strategy, incorporating both growth and value stocks to balance opportunities for capital appreciation and risk management. With over a hundred holdings, the fund diversifies across sectors and regions, aiming to capture growth potential from lesser-known international firms that may be undervalued or demonstrate above-average earnings growth. The fund may also utilize instruments such as American Depositary Receipts (ADRs) and holds flexibility in currency exposure, though it is not required to hedge foreign currency risk. As part of a broader suite of Lord Abbett funds, this offering caters to investors seeking diversification beyond U.S. markets and exposure to dynamic small and mid-cap international companies within a professionally managed framework.

• Fund Family: Lord Abbett
• Category: Foreign Small/Mid Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LINRX
• Share Class: Class R3
• Index: S&P Developed ex U.S. SmallCap TR USD

Performance

LINRX had a total return of 9.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.23%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.2912	Dec 18, 2025
Dec 17, 2024	$0.291	Dec 17, 2024
Dec 19, 2023	$0.2352	Dec 19, 2023
Dec 20, 2022	$0.2261	Dec 20, 2022
Dec 17, 2021	$0.3495	Dec 17, 2021
Dec 18, 2019	$0.1547	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:

Oct 16, 2026

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