Lord Abbett International Opportunities Fund Class R5 (LINTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.14
-0.02 (-0.09%)
Jun 6, 2025, 4:00 PM EDT
13.19%
Fund Assets 903.82M
Expense Ratio 1.00%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.39
Dividend Yield 1.75%
Dividend Growth 21.92%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 22.16
YTD Return 19.94%
1-Year Return 15.53%
5-Year Return 53.09%
52-Week Low 17.58
52-Week High 22.16
Beta (5Y) n/a
Holdings 107
Inception Date Jun 30, 2015

About LINTX

The Fund's investment strategy focuses on Intl Small-Cap with 0.96% total expense ratio. The minimum amount to invest in Lord Abbett Securities Trust: Lord Abbett International Opportunities Fund; Class R5 Shares is $0 on a standard taxable account. Lord Abbett Securities Trust: Lord Abbett International Opportunities Fund; Class R5 Shares seeks long-term capital appreciation. LINTX will diversify its investments among a number of different countries throughout the world (excluding the U.S.) and invest at least 65% of its net assets in equity securities of small cap companies.

Category Foreign Small/Mid Blend
Performance Rating Average
Risk Rating Average
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 15.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.19%.

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

19.95% of assets
Name Symbol Weight
RENK Group AG R3NK 2.47%
freenet AG FNTN 2.11%
Sanwa Holdings Corporation 5929 2.09%
Alamos Gold Inc. AGI 2.05%
Lottomatica Group S.p.A. LTMC 2.01%
Alpha Services and Holdings S.A. ALPHA 1.95%
Loomis AB (publ) LOOMIS 1.93%
Mebuki Financial Group,Inc. 7167 1.93%
JINS HOLDINGS Inc. 3046 1.74%
St. James's Place plc STJ 1.67%
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