ELMFX Mutual Fund

ELMFX Mutual Fund

NAV$26.91
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
0.89%
Holdings
97
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+26.89%
1 Year+41.57%
3 Year+25.94%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr16.90%
SSNLFSamsung Electronics Ltd8.42%
000660:KRSk Hynix Inc Common Stock KRW 50004.08%
0700:KYTencent Holdings Ltd Ordinary Shares3.37%
9988:HKAlibaba Group Holding Limited Ordinary Shares2.55%
Top 10 Concentration: 45.52%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.89%
Frequency
Annually

Peer Comparison

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

ELMFX Mutual Fund Overview

ELMFX Mutual Fund (Lord Abbett Emerging Markets Equity Fund Class F) is managed by Lord Abbett Family of Funds. ELMFX expense ratio is 0.90%, holding 97 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2022-03-10.

ELMFX performance shows a YTD return of 26.89%. The 1-year return is 41.57%. ELMFX dividend yield stands at 0.89%, paid annually.

ELMFX top holdings include Taiwan Semiconductor - Adr (16.9%), Samsung Electronics Ltd (8.4%), Sk Hynix Inc Common Stock KRW 5000 (4.1%), Tencent Holdings Ltd Ordinary Shares (3.4%), Alibaba Group Holding Limited Ordinary Shares (2.5%). Go to all ELMFX holdings, ELMFX sectors, or ELMFX dividends.

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