Lord Abbett International Opportunities Fund Class R5 (LINTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.58
+0.10 (0.44%)
Jun 27, 2025, 4:00 PM EDT
19.22%
Fund Assets 320.33M
Expense Ratio 1.00%
Min. Investment $1,000,000
Turnover 50.00%
Dividend (ttm) 0.39
Dividend Yield 1.72%
Dividend Growth 21.92%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 22.48
YTD Return 22.32%
1-Year Return 21.68%
5-Year Return 63.42%
52-Week Low 17.58
52-Week High 22.58
Beta (5Y) n/a
Holdings 110
Inception Date Jun 30, 2015

About LINTX

The Lord Abbett International Opportunities Fund Class R5 is a mutual fund focused on achieving long-term capital appreciation by investing primarily in equity securities of companies based outside the United States. Targeting international small- and mid-cap companies, the fund diversifies its holdings across developed and, to a limited extent, emerging markets, with at least 65% of its assets allocated to equities sized below large-cap thresholds. The fund employs a blended approach, selecting both value and growth stocks that portfolio managers believe are undervalued or demonstrate strong growth prospects based on fundamental analysis. With over 100 holdings and a net expense ratio of 1.00%, the fund aims to capitalize on global economic trends and growth opportunities unavailable in the U.S. market. Annual dividends, risk and performance ratings in line with category averages, and a focus on small- and mid-sized firms abroad underscore its distinct position in the global equities landscape, offering exposure to broad market segments not typically covered by large-cap or U.S.-centric funds.

Fund Family Lord Abbett
Category Foreign Small/Mid Blend
Stock Exchange NASDAQ
Ticker Symbol LINTX
Share Class Class R5
Index S&P Developed ex U.S. SmallCap TR USD

Performance

LINTX had a total return of 21.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.37%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
LOIEX Class F3 0.92%
LINVX Class R6 0.92%
LINYX Class I 1.00%
LINFX Class F 1.10%

Top 10 Holdings

19.32% of assets
Name Symbol Weight
RENK Group AG R3NK 2.55%
Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO n/a 2.49%
freenet AG FNTN 2.19%
Loomis AB (publ) LOOMIS 1.94%
JINS HOLDINGS Inc. 3046 1.93%
Lottomatica Group S.p.A. LTMC 1.71%
Sanwa Holdings Corporation 5929 1.68%
Coca-Cola Bottlers Japan Holdings Inc. 2579 1.66%
Mebuki Financial Group,Inc. 7167 1.61%
The North West Company Inc. NWC 1.55%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 17, 2024 $0.3883 Dec 17, 2024
Dec 19, 2023 $0.3185 Dec 19, 2023
Dec 20, 2022 $0.3158 Dec 20, 2022
Dec 17, 2021 $0.5257 Dec 17, 2021
Dec 18, 2019 $0.2497 Dec 18, 2019
Dec 18, 2018 $1.8084 Dec 18, 2018
Full Dividend History