Lord Abbett International Opportunities Fund Class I (LINYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.59
+0.10 (0.44%)
Jun 27, 2025, 4:00 PM EDT
19.21%
Fund Assets 320.33M
Expense Ratio 1.00%
Min. Investment $1,000,000
Turnover 50.00%
Dividend (ttm) 0.39
Dividend Yield 1.73%
Dividend Growth 22.02%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 22.49
YTD Return 22.31%
1-Year Return 21.67%
5-Year Return 63.41%
52-Week Low 17.58
52-Week High 22.59
Beta (5Y) n/a
Holdings 110
Inception Date Dec 30, 1997

About LINYX

The Lord Abbett International Opportunities Fund Class I is a mutual fund focused on providing investors with exposure to small and mid-sized companies based outside the United States. Its primary objective is to achieve a high level of total return by investing at least 65% of its net assets in equity securities of international small-cap firms, defined as those with market capitalizations below $5 billion at the time of purchase. The fund employs a blend strategy, seeking investment opportunities across both growth and value stocks, or those exhibiting characteristics of each, to diversify potential sources of return. With over 100 holdings in its portfolio, the fund spans a range of industries and geographic regions, aiming to capture growth prospects from developed and emerging markets alike. Class I shares are typically targeted toward institutional investors, featuring a $1,000,000 minimum initial investment and an annual expense ratio of 1.00%. Established in 1997, the fund is positioned to serve investors seeking diversified access to the dynamic and often underrepresented segment of foreign small- and mid-cap equities in the global marketplace.

Fund Family Lord Abbett
Category Foreign Small/Mid Blend
Stock Exchange NASDAQ
Ticker Symbol LINYX
Share Class Class I
Index S&P Developed ex U.S. SmallCap TR USD

Performance

LINYX had a total return of 21.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.16%.

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%
LINVX Class R6 0.92%
LINTX Class R5 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 $0.3183 Dec 19, 2023
Dec 20, 2022 $0.3163 Dec 20, 2022
Dec 17, 2021 $0.5297 Dec 17, 2021
Dec 18, 2019 $0.2503 Dec 18, 2019
Dec 18, 2018 $1.8073 Dec 18, 2018
Full Dividend History