Lord Abbett International Opp I (LINYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

25.36

+0.09 (0.36%)

At close: Sep 18, 2026

Fund Assets	344.22M
Expense Ratio	1.04%
Min. Investment	$1,000,000
Turnover	50.00%
Dividend (ttm)	0.40
Dividend Yield	1.57%
Dividend Growth	2.70%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	25.27
YTD Return	12.46%
1-Year Return	11.47%
5-Year Return	24.14%
52-Week Low	21.51
52-Week High	27.47
Beta (5Y)	1.04
Holdings	108
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

Performance Rating Average

Risk Rating Above Average

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 11.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.42%.

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%
LINVX	Class R6	0.96%
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	$0.3183	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

Full Dividend History