Lord Abbett International Opportunities Fund Class R5 (LINTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

25.54

-0.05 (-0.20%)

At close: Aug 20, 2026

11.63% (1Y)

Fund Assets	332.87M
Expense Ratio	1.04%
Min. Investment	$1,000,000
Turnover	50.00%
Dividend (ttm)	0.40
Dividend Yield	1.56%
Dividend Growth	2.78%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	25.59
YTD Return	13.53%
1-Year Return	13.86%
5-Year Return	27.91%
52-Week Low	21.50
52-Week High	27.46
Beta (5Y)	1.04
Holdings	108
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

Performance Rating Average

Risk Rating Above 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 13.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.10%.

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%
LINFX	Class F	1.14%

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	$0.3991	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

Full Dividend History