Lord Abbett International Opportunities Fund Class I (LINYX)
| Fund Assets | 320.33M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 1.74% |
| Dividend Growth | 22.02% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 22.40 |
| YTD Return | 21.17% |
| 1-Year Return | 14.38% |
| 5-Year Return | 54.58% |
| 52-Week Low | 17.58 |
| 52-Week High | 22.70 |
| Beta (5Y) | n/a |
| Holdings | 102 |
| 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.
Performance
LINYX had a total return of 14.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.11%.
Top 10 Holdings
17.59% of assets| Name | Symbol | Weight |
|---|---|---|
| RENK Group AG | R3NK | 3.40% |
| JINS HOLDINGS Inc. | 3046 | 1.78% |
| St. James's Place plc | STJ | 1.72% |
| Alpha Bank S.A. | ALPHA | 1.65% |
| The North West Company Inc. | NWC | 1.58% |
| Loomis AB (publ) | LOOMIS | 1.52% |
| BELIMO Holding AG | BEAN | 1.52% |
| Lottomatica Group S.p.A. | LTMC | 1.49% |
| Mebuki Financial Group,Inc. | 7167 | 1.48% |
| The Tel-Aviv Stock Exchange Ltd. | TASE | 1.46% |
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 |