Lord Abbett International Opportunities Fund Class F3 (LOIEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

25.80

-0.05 (-0.19%)

Aug 20, 2026, 4:00 PM EST

12.22% (1Y)

Fund Assets	332.87M
Expense Ratio	0.96%
Min. Investment	$1,000,000
Turnover	50.00%
Dividend (ttm)	0.40
Dividend Yield	1.52%
Dividend Growth	2.68%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	25.85
YTD Return	13.36%
1-Year Return	14.23%
5-Year Return	29.80%
52-Week Low	21.70
52-Week High	27.73
Beta (5Y)	n/a
Holdings	115
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

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol LOIEX

Share Class Class F3

Performance

LOIEX had a total return of 14.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.21%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LINVX	Class R6	0.96%
LINYX	Class I	1.04%
LINTX	Class R5	1.04%
LINFX	Class F	1.14%

Top 10 Holdings

18.44% of assets

Name	Symbol	Weight
Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	n/a	3.46%
Organo Corporation	6368	1.92%
The Tel-Aviv Stock Exchange Ltd.	TASE	1.79%
Capstone Copper Corp.	CS	1.72%
Intercorp Financial Services Inc.	IFS	1.68%
Chemring Group PLC	CHG	1.66%
Chroma ATE Inc.	2360	1.61%
Alamos Gold Inc.	AGI	1.54%
Fidelity Inv MM Government Instl	FRGXX	1.53%
ALS Limited	ALQ	1.52%

View More Holdings

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

Full Dividend History