ELMCX Mutual Fund

ELMCX Mutual Fund

NAV$22.60
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.90%
Dividend Yield (Current)
0.31%
Holdings
90
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+11.49%
1 Year+15.33%
3 Year+23.18%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd16.07%
SSNLFSamsung Electronics Ltd9.09%
000660:KRSk Hynix Inc Common Stock KRW 50004.12%
0700:KYTencent Holdings Ltd Ordinary Shares2.90%
9988:HKAlibaba Group Holding Limited Ordinary Shares2.64%
Top 10 Concentration: 44.54%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.31%
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 90 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2022-03-10.

ELMCX performance shows a YTD return of 11.49%. The 1-year return is 15.33%. ELMCX dividend yield stands at 0.31%, paid annually.

ELMCX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (16.1%), Samsung Electronics Ltd (9.1%), Sk Hynix Inc Common Stock KRW 5000 (4.1%), Tencent Holdings Ltd Ordinary Shares (2.9%), Alibaba Group Holding Limited Ordinary Shares (2.6%). 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.