Lord Abbett International Opp R4 (LINSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

24.93

-0.02 (-0.08%)

At close: Aug 26, 2026

13.63% (1Y)

Fund Assets	332.87M
Expense Ratio	1.29%
Min. Investment	$1,000,000
Turnover	50.00%
Dividend (ttm)	0.34
Dividend Yield	1.38%
Dividend Growth	0.47%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	24.95
YTD Return	15.04%
1-Year Return	15.47%
5-Year Return	26.45%
52-Week Low	20.63
52-Week High	26.37
Beta (5Y)	1.04
Holdings	108
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.

Fund Family Lord Abbett

Category Foreign Small/Mid Blend

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol LINSX

Share Class Class R4

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

Performance

LINSX had a total return of 15.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.98%.

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	$0.344	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

Full Dividend History