EMILX Mutual Fund

EMILX Mutual Fund

NAV$26.29
See how much of EMILX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
0.98%
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+23.09%
1 Year+40.59%
3 Year+22.16%

Asset Allocation

Stocks: 100.04%
See how much of EMILX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

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

Dividend Summary

View Details →
Dividend Yield (Current)
0.98%
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 Communication Services, Financials, Consumer Discretionary. 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 0.98%, paid annually.

EMILX 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 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.