ELMCX Mutual Fund

ELMCX Mutual Fund

NAV$25.88
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Fund Essentials - as of Apr 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+20.94%

Asset Allocation

Stocks: 100.04%
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Top Holdings

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TickerNameWeight
0700:HKTencent Holdings Ltd Ordinary Shares3.40%
9988:HKAlibaba Group Holding Limited Ordinary Shares2.54%
601939:SHChina Construction Bank Corp. Class A1.51%
9987:SHYum China Holdings Inc1.20%
VALE3:BVVale Sa1.16%
Top 10 Concentration: 12.96%Report Date: Apr 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 Communication Services, Financials, Consumer Discretionary. 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 Tencent Holdings Ltd Ordinary Shares (3.4%), Alibaba Group Holding Limited Ordinary Shares (2.5%), China Construction Bank Corp. Class A (1.5%), Yum China Holdings Inc (1.2%), Vale Sa (1.2%). 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.