Lord Abbett International Opp R6 (LINVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

25.61

+0.09 (0.35%)

At close: Sep 18, 2026

Fund Assets	344.22M
Expense Ratio	0.96%
Min. Investment	$0.00
Turnover	50.00%
Dividend (ttm)	0.40
Dividend Yield	1.56%
Dividend Growth	2.70%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	25.52
YTD Return	12.52%
1-Year Return	11.59%
5-Year Return	24.64%
52-Week Low	21.70
52-Week High	27.73
Beta (5Y)	1.04
Holdings	108
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 11.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.05%.

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

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	$0.3989	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

Full Dividend History