Lord Abbett International Opportunities Fund Class R6 (LINVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.79
+0.10 (0.44%)
Jun 27, 2025, 4:00 PM EDT
19.32%
Fund Assets 320.33M
Expense Ratio 0.92%
Min. Investment $1,000,000
Turnover 50.00%
Dividend (ttm) 0.39
Dividend Yield 1.71%
Dividend Growth 20.66%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 22.69
YTD Return 22.33%
1-Year Return 21.76%
5-Year Return 64.00%
52-Week Low 17.74
52-Week High 22.79
Beta (5Y) n/a
Holdings 110
Inception Date Jun 30, 2015

About LINVX

The Lord Abbett International Opportunities Fund Class R6 is a mutual fund focused on achieving a high level of total return by investing primarily in the stocks of small- and mid-capitalization companies located outside the United States. Designed for investors seeking global diversification, the fund targets foreign equities that may offer growth potential, often in markets and sectors less represented in traditional large-cap or domestic portfolios. The fund's portfolio typically spans a broad range of industries and regions, capturing opportunities in both developed and emerging international markets. Emphasizing active management, the fund's strategy involves in-depth research and stock selection to identify companies with favorable growth prospects. With a net expense ratio of 0.92%, the Class R6 shares are tailored for institutional clients or retirement plans, providing a cost-effective option for accessing international small- and mid-cap growth. By focusing on this segment, the fund serves as a strategic tool for investors aiming to enhance diversification and potentially capture higher returns from dynamic international sectors.

Fund Family Lord Abbett
Category Foreign Small/Mid Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol LINVX
Share Class Class R6
Index S&P Developed ex U.S. SmallCap TR USD

Performance

LINVX had a total return of 21.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.47%.

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%
LINTX Class R5 1.00%
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 $0.3884 Dec 17, 2024
Dec 19, 2023 $0.3219 Dec 19, 2023
Dec 20, 2022 $0.3205 Dec 20, 2022
Dec 17, 2021 $0.535 Dec 17, 2021
Dec 18, 2019 $0.253 Dec 18, 2019
Dec 18, 2018 $1.8105 Dec 18, 2018
Full Dividend History