EMILX Mutual Fund

EMILX Mutual Fund

NAV$26.82
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
0.95%
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+26.94%
1 Year+41.56%
3 Year+25.96%

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)
0.95%
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 97 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2022-03-10.

EMILX performance shows a YTD return of 26.94%. The 1-year return is 41.56%. EMILX dividend yield stands at 0.95%, paid annually.

EMILX 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 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.