ELMFX Mutual Fund

ELMFX Mutual Fund

NAV$25.71
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
0.89%
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+23.01%
1 Year+40.55%
3 Year+22.15%

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)
0.89%
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 91 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2022-03-10.

ELMFX performance shows a YTD return of 23.01%. The 1-year return is 40.55%. ELMFX dividend yield stands at 0.89%, paid annually.

ELMFX 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 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.