ELMCX Mutual Fund

ELMCX Mutual Fund

NAV$26.19
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.90%
Dividend Yield (Current)
0.29%
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+22.37%
1 Year+39.14%
3 Year+20.97%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor Manufacturing Co. Ltd. - Adr13.51%
SSNLFSamsung Electronics Co Ltd Gdr Usd9.42%
000660:KRSk Hynix6.47%
0700:KYTencent Holdings Ltd Ordinary Shares2.83%
2454:TWMediatek Inc.2.42%
Top 10 Concentration: 44.34%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.29%
Frequency
Annually

Peer Comparison

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

ELMCX Mutual Fund Overview

ELMCX Mutual Fund (Lord Abbett Emerging Markets Equity Fund Class C) is managed by Lord Abbett Family of Funds. ELMCX expense ratio is 1.90%, holding 91 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2022-03-10.

ELMCX performance shows a YTD return of 22.37%. The 1-year return is 39.14%. ELMCX dividend yield stands at 0.29%, paid annually.

ELMCX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. - Adr (13.5%), Samsung Electronics Co Ltd Gdr Usd (9.4%), Sk Hynix (6.5%), Tencent Holdings Ltd Ordinary Shares (2.8%), Mediatek Inc. (2.4%). Go to all ELMCX holdings, ELMCX sectors, or ELMCX dividends.

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