Lord Abbett International Opps F3 (LOIEX)
| Fund Assets | 314.60M |
| Expense Ratio | 0.92% |
| Min. Investment | $0.00 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 1.77% |
| Dividend Growth | 2.68% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 22.51 |
| YTD Return | 24.59% |
| 1-Year Return | 24.45% |
| 5-Year Return | 31.05% |
| 52-Week Low | 17.42 |
| 52-Week High | 23.16 |
| Beta (5Y) | n/a |
| Holdings | 109 |
| Inception Date | n/a |
About LOIEX
The Lord Abbett International Opportunities Fund Class F3 is a mutual fund that focuses on long-term capital appreciation by primarily investing in equities of small- and mid-cap companies located outside the United States. The fund maintains a diversified portfolio, generally holding over 100 positions, and targets companies with growth potential across developed and emerging international markets. Its investment approach emphasizes smaller and medium-sized foreign firms, which can offer distinctive growth opportunities compared to larger, more established companies but may also present higher volatility and lower liquidity. The fund benchmarks its performance against indices such as the S&P Developed Ex-U.S. SmallCap Index and the MSCI EAFE Index with Net Dividends, reflecting its global, small-cap orientation. Actively managed, the fund is designed for investors seeking exposure to international small- and mid-cap growth stocks while aiming to balance risk through diversification. With a competitive net expense ratio, the Lord Abbett International Opportunities Fund Class F3 plays a specialized role in the financial market by giving investors access to underexplored segments of the global equity landscape.
Performance
LOIEX had a total return of 24.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.70%.
Top 10 Holdings
17.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 2.46% |
| St. James's Place plc | STJ | 1.97% |
| Alpha Bank S.A. | ALPHA | 1.92% |
| BELIMO Holding AG | BEAN | 1.83% |
| Mebuki Financial Group,Inc. | 7167 | 1.72% |
| RENK Group AG | R3NK | 1.70% |
| JINS HOLDINGS Inc. | 3046 | 1.59% |
| Loomis AB (publ) | LOOMIS | 1.55% |
| Chemring Group PLC | CHG | 1.52% |
| The Tel-Aviv Stock Exchange Ltd. | TASE | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.3989 | Dec 18, 2025 |
| 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 |