Lord Abbett International Opp R6 (LINVX)

Fund Assets	330.01M
Expense Ratio	0.917%
Min. Investment	$0.00
Turnover	50.00%
Dividend (ttm)	0.40
Dividend Yield	1.61%
Dividend Growth	2.70%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	24.73
YTD Return	8.66%
1-Year Return	9.92%
5-Year Return	24.47%
52-Week Low	21.70
52-Week High	27.73
Beta (5Y)	1.04
Holdings	115
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: Below Average
• Risk Rating: Above 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 9.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.65%.

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%
LINYX	Class I	1.04%
LINTX	Class R5	1.04%
LINFX	Class F	1.14%

Top 10 Holdings

17.77% of assets

Name	Symbol	Weight
DMG Mori Co., Ltd.	6141	2.13%
Okinawa Cellular Telephone Company	9436	1.88%
BAWAG Group AG	BG	1.85%
DPM Metals Inc.	DPM	1.75%
BELIMO Holding AG	BEAN	1.74%
Cranswick plc	CWK	1.73%
Aalberts N.V.	AALB	1.69%
The Gunma Bank, Ltd.	8334	1.69%
Coca-Cola Bottlers Japan Holdings Inc.	2579	1.66%
TFI International Inc.	TFII	1.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.3989	Dec 18, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error