Lord Abbett International Opps F3 (LOIEX)

Fund Assets	330.01M
Expense Ratio	0.917%
Min. Investment	$0.00
Turnover	50.00%
Dividend (ttm)	0.40
Dividend Yield	1.61%
Dividend Growth	2.68%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	24.73
YTD Return	8.66%
1-Year Return	9.92%
5-Year Return	24.53%
52-Week Low	21.70
52-Week High	27.73
Beta (5Y)	n/a
Holdings	108
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 9.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.61%.

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

20.14% of assets

Name	Symbol	Weight
Chroma ATE Inc.	2360	2.44%
Furukawa Electric Co., Ltd.	5801	2.34%
ASMPT Limited	0522	2.13%
Visual Photonics Epitaxy Co., Ltd.	2455	2.00%
Huber+Suhner AG	HUBN	1.95%
AIXTRON SE	AIXA	1.91%
The Tel-Aviv Stock Exchange Ltd.	TASE	1.91%
Taiyo Yuden Co., Ltd.	6976	1.88%
Pfisterer Holding SE	PFSE.DE	1.80%
BE Semiconductor Industries N.V.	BESI	1.78%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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