Lord Abbett International Opportunities Fund Class F3 (LOIEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.78
+0.09 (0.40%)
Jun 27, 2025, 4:00 PM EDT
19.27%
Fund Assets 320.33M
Expense Ratio 0.92%
Min. Investment $1,000,000
Turnover 50.00%
Dividend (ttm) 0.39
Dividend Yield 1.71%
Dividend Growth 20.65%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 22.69
YTD Return 22.28%
1-Year Return 21.71%
5-Year Return 63.93%
52-Week Low 17.73
52-Week High 22.78
Beta (5Y) n/a
Holdings 110
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.

Fund Family Lord Abbett
Category Foreign Small/Mid Blend
Stock Exchange NASDAQ
Ticker Symbol LOIEX
Share Class Class F3

Performance

LOIEX had a total return of 21.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.40%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
LINVX Class R6 0.92%
LINTX Class R5 1.00%
LINYX Class I 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 $0.3885 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
Full Dividend History