EAMAX Mutual Fund

EAMAX Mutual Fund

NAV$26.12
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.15%
Dividend Yield (Current)
0.77%
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
SEC 30-Day Yield
PRO

Performance

YTD+22.88%
1 Year+40.20%
3 Year+21.87%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd13.51%
SSNLFSamsung Electronics Ltd9.42%
000660:KRSk Hynix Inc Common Stock KRW 50006.47%
0700:HKTencent Holdings Ltd Ordinary Shares2.83%
2454:TWMediaTek Inc ORD TWD102.42%
Top 10 Concentration: 44.34%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.77%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EAMAX Mutual Fund Overview

EAMAX Mutual Fund (Lord Abbett Emerging Markets Equity Fund Class A) is managed by Lord Abbett Family of Funds. EAMAX expense ratio is 1.15%, holding 91 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2022-03-10.

EAMAX performance shows a YTD return of 22.88%. The 1-year return is 40.20%. EAMAX dividend yield stands at 0.77%, paid annually.

EAMAX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (13.5%), Samsung Electronics Ltd (9.4%), Sk Hynix Inc Common Stock KRW 5000 (6.5%), Tencent Holdings Ltd Ordinary Shares (2.8%), MediaTek Inc ORD TWD10 (2.4%). Go to all EAMAX holdings, EAMAX sectors, or EAMAX dividends.

EAMAX can be compared against other funds. Use EAMAX overlap to find shared positions, or EAMAX vs another fund for a side-by-side view. EAMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.