Lord Abbett International Opportunities Fund (LINTX)
| Fund Assets | 375.81M |
| Expense Ratio | 1.04% |
| Min. Investment | $1,000,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 1.48% |
| Dividend Growth | 2.78% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 26.77 |
| YTD Return | 19.34% |
| 1-Year Return | 24.93% |
| 5-Year Return | 36.49% |
| 52-Week Low | 21.50 |
| 52-Week High | 27.46 |
| Beta (5Y) | n/a |
| Holdings | 105 |
| 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 24.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.73%.
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 | $0.3991 | Dec 18, 2025 |
| 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 |