EMILX Mutual Fund

EMILX Mutual Fund

NAV$25.63
See how much of EMILX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
0.95%
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+23.09%
1 Year+40.59%
3 Year+22.18%

Asset Allocation

Stocks: 100.00%
See how much of EMILX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 91 holdings for EMILX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.95%
Frequency
Annually

Peer Comparison

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

EMILX Mutual Fund Overview

EMILX Mutual Fund (Lord Abbett Emerging Markets Equity Fund Class I) is managed by Lord Abbett Family of Funds. EMILX expense ratio is 0.90%, holding 91 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2022-03-10.

EMILX performance shows a YTD return of 23.09%. The 1-year return is 40.59%. EMILX dividend yield stands at 0.95%, paid annually.

EMILX 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 EMILX holdings, EMILX sectors, or EMILX dividends.

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