Lord Abbett International Opp R3 (LINRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

24.51

-0.02 (-0.08%)

At close: Aug 26, 2026

13.63% (1Y)

Fund Assets	332.87M
Expense Ratio	1.54%
Min. Investment	$1,000,000
Turnover	50.00%
Dividend (ttm)	0.29
Dividend Yield	1.20%
Dividend Growth	0.07%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	24.53
YTD Return	14.86%
1-Year Return	15.21%
5-Year Return	24.88%
52-Week Low	20.28
52-Week High	25.94
Beta (5Y)	1.04
Holdings	108
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 15.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.57%.

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	$0.2912	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

Full Dividend History