Lord Abbett International Opportunities Fund (LINSX)
| Fund Assets | 355.77M |
| Expense Ratio | 1.29% |
| Min. Investment | $0.00 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 1.40% |
| Dividend Growth | 0.47% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 24.60 |
| YTD Return | 12.74% |
| 1-Year Return | 15.68% |
| 5-Year Return | 26.07% |
| 52-Week Low | 20.63 |
| 52-Week High | 26.37 |
| Beta (5Y) | 1.04 |
| Holdings | 105 |
| Inception Date | Jun 30, 2015 |
About LINSX
The Lord Abbett International Opportunities Fund Class R4 is a diversified mutual fund primarily focused on achieving a high level of total return through investments in the equity securities of small to mid-sized companies located outside the United States. Managed by Lord Abbett’s experienced investment team, the fund targets firms across various developed and emerging market countries, offering broad exposure to international growth opportunities. With a portfolio comprised of over 100 holdings and a net expense ratio of 1.25%, it is designed to balance potential returns with diversification benefits. The fund’s annual dividend distribution structure and its emphasis on companies operating in diverse economic sectors position it as a tool for investors seeking international diversification and long-term capital appreciation. Its role in the financial market centers on providing access to foreign small- and mid-cap equities, which can help mitigate U.S. market concentration risks and capture global growth trends over time.
Performance
LINSX had a total return of 15.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.86%.
Top 10 Holdings
20.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Chroma ATE Inc. | 2360 | 2.45% |
| Furukawa Electric Co., Ltd. | 5801 | 2.40% |
| ASMPT Limited | 0522 | 2.17% |
| Visual Photonics Epitaxy Co., Ltd. | 2455 | 2.03% |
| Huber+Suhner AG | HUBN | 2.00% |
| The Tel-Aviv Stock Exchange Ltd. | TASE | 1.96% |
| AIXTRON SE | AIXA | 1.95% |
| Taiyo Yuden Co., Ltd. | 6976 | 1.92% |
| PFISTERER Holding SE | PFSE | 1.85% |
| BE Semiconductor Industries N.V. | BESI | 1.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.344 | Dec 18, 2025 |
| Dec 17, 2024 | $0.3424 | Dec 17, 2024 |
| Dec 19, 2023 | $0.2807 | Dec 19, 2023 |
| Dec 20, 2022 | $0.2744 | Dec 20, 2022 |
| Dec 17, 2021 | $0.4785 | Dec 17, 2021 |
| Dec 18, 2019 | $0.2173 | Dec 18, 2019 |