Lord Abbett International Opportunities Fund (LINTX)
| Fund Assets | 315.10M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 1.68% |
| Dividend Growth | 21.92% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 22.75 |
| YTD Return | 25.35% |
| 1-Year Return | 15.83% |
| 5-Year Return | 51.51% |
| 52-Week Low | 17.58 |
| 52-Week High | 23.14 |
| Beta (5Y) | n/a |
| Holdings | 103 |
| 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.
Performance
LINTX had a total return of 15.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.54%.
Top 10 Holdings
16.57% of assets| Name | Symbol | Weight |
|---|---|---|
| St. James's Place plc | STJ | 1.83% |
| Alpha Bank S.A. | ALPHA | 1.77% |
| JINS HOLDINGS Inc. | 3046 | 1.75% |
| RENK Group AG | R3NK | 1.72% |
| The Tel-Aviv Stock Exchange Ltd. | TASE | 1.69% |
| Loomis AB (publ) | LOOMIS | 1.62% |
| Chemring Group PLC | CHG | 1.60% |
| BELIMO Holding AG | BEAN | 1.57% |
| Mebuki Financial Group,Inc. | 7167 | 1.53% |
| Dalata Hotel Group plc | DHG | 1.49% |
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 |