Lord Abbett International Opportunities Fund (LINVX)
| Fund Assets | 328.14M |
| Expense Ratio | 0.92% |
| Min. Investment | $0.00 |
| 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 | 22.87 |
| YTD Return | 21.79% |
| 1-Year Return | 15.20% |
| 5-Year Return | 43.34% |
| 52-Week Low | 17.74 |
| 52-Week High | 23.58 |
| Beta (5Y) | n/a |
| Holdings | 106 |
| 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.
Performance
LINVX had a total return of 15.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.21%.
Top 10 Holdings
17.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Mebuki Financial Group,Inc. | 7167 | 2.00% |
| St. James's Place plc | STJ | 1.93% |
| Loomis AB (publ) | LOOMIS | 1.81% |
| The Tel-Aviv Stock Exchange Ltd. | TASE | 1.78% |
| BELIMO Holding AG | BEAN | 1.70% |
| JINS HOLDINGS Inc. | 3046 | 1.69% |
| Azbil Corporation | 6845 | 1.68% |
| Unicaja Banco, S.A. | UNI | 1.65% |
| Alpha Bank S.A. | ALPHA | 1.62% |
| Organo Corporation | 6368 | 1.61% |
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 |