Lord Abbett International Opportunities Fund Class F3 (LOIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.34
-0.02 (-0.09%)
Jun 6, 2025, 4:00 PM EDT
13.29% (1Y)
| Fund Assets | 903.82M |
| Expense Ratio | 0.92% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 1.74% |
| Dividend Growth | 20.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 22.36 |
| YTD Return | 19.91% |
| 1-Year Return | 15.61% |
| 5-Year Return | 53.74% |
| 52-Week Low | 17.73 |
| 52-Week High | 22.36 |
| Beta (5Y) | n/a |
| Holdings | 105 |
| Inception Date | n/a |
About LOIEX
LOIEX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Foreign Small/Mid Blend
Stock Exchange NASDAQ
Ticker Symbol LOIEX
Share Class Class F3
Performance
LOIEX had a total return of 15.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.19%.
Top 10 Holdings
17.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Sanwa Holdings Corporation | 5929 | 2.32% |
| BAWAG Group AG | BG | 2.15% |
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 1.88% |
| St. James's Place plc | STJ | 1.67% |
| freenet AG | FNTN | 1.66% |
| Okinawa Cellular Telephone Company | 9436 | 1.63% |
| Mebuki Financial Group,Inc. | 7167 | 1.61% |
| Scout24 SE | G24 | 1.61% |
| Hikma Pharmaceuticals PLC | HIK | 1.60% |
| Brunello Cucinelli S.p.A. | BC | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.3885 | Dec 17, 2024 |
| Dec 19, 2023 | $0.322 | 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 |
| Dec 18, 2018 | $1.8105 | Dec 18, 2018 |