Lord Abbett International Opportunities Fund Class R3 (LINRX)
| Fund Assets | 347.45M |
| 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 | 24.46 |
| YTD Return | 14.62% |
| 1-Year Return | 22.95% |
| 5-Year Return | 30.54% |
| 52-Week Low | 20.28 |
| 52-Week High | 24.89 |
| Beta (5Y) | n/a |
| Holdings | 104 |
| 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.
Performance
LINRX had a total return of 22.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.62%.
Top 10 Holdings
21.52% of assets| Name | Symbol | Weight |
|---|---|---|
| DPM Metals Inc. | DPM | 3.10% |
| The Tel-Aviv Stock Exchange Ltd. | TASE | 2.55% |
| Furukawa Electric Co., Ltd. | 5801 | 2.34% |
| Chroma ATE Inc. | 2360 | 2.23% |
| IAMGOLD Corporation | IMG | 2.15% |
| Mebuki Financial Group,Inc. | 7167 | 2.06% |
| Coca-Cola Bottlers Japan Holdings Inc. | 2579 | 1.95% |
| Rotork plc | ROR | 1.94% |
| Imdex Limited | IMD | 1.68% |
| RENK Group AG | R3NK | 1.52% |
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 |