EMILX Mutual Fund

NAV$25.73

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
0.91%
Holdings
91
Inception Date
Mar 10, 2022
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+29.34%
1 Year+52.00%
3 Year+26.82%

Asset Allocation

Stocks: 99.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0700:KYTencent Holdings Ltd Ordinary Shares3.40%
9988:HKAlibaba Group Holding Limited Ordinary Shares2.54%
601939:SHChina Construction Bank Corp. Class A1.51%
VALE3:BVCompanhia Vale Do Rio Doce1.16%
GFI:ZAGold Fields Ltd0.70%
Top 10 Concentration: 12.02%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.91%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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EMILX Mutual Fund Overview

EMILX Mutual Fund (Lord Abbett Emerging Markets Equity Fund Class I) is managed by Lord Abbett Family of Funds. EMILX expense ratio is 0.90%, holding 91 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2022-03-10.

EMILX performance shows a YTD return of 29.34%. The 1-year return is 52.00%. EMILX dividend yield stands at 0.91%, paid annually.

EMILX top holdings include Tencent Holdings Ltd Ordinary Shares (3.4%), Alibaba Group Holding Limited Ordinary Shares (2.5%), China Construction Bank Corp. Class A (1.5%), Companhia Vale Do Rio Doce (1.2%), Gold Fields Ltd (0.7%). View all EMILX holdings, sector breakdown, or dividend history.

EMILX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EMILX alternatives are available via the screener, along with tax-loss harvesting opportunities.