EMOLX Mutual Fund

EMOLX Mutual Fund

NAV$26.20
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.87%
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+23.08%
1 Year+40.61%
3 Year+22.22%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr13.51%
SSNLFSamsung Electronics Ltd9.42%
000660:KRSk Hynix6.47%
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)
0.98%
Frequency
Annually

Peer Comparison

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

EMOLX Mutual Fund Overview

EMOLX Mutual Fund (Lord Abbett Emerging Markets Equity Fund Class F3) is managed by Lord Abbett Family of Funds. EMOLX expense ratio is 0.87%, holding 91 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2022-03-10.

EMOLX performance shows a YTD return of 23.08%. The 1-year return is 40.61%. EMOLX dividend yield stands at 0.98%, paid annually.

EMOLX top holdings include Taiwan Semiconductor - Adr (13.5%), Samsung Electronics Ltd (9.4%), Sk Hynix (6.5%), Tencent Holdings Ltd Ordinary Shares (2.8%), MediaTek Inc ORD TWD10 (2.4%). Go to all EMOLX holdings, EMOLX sectors, or EMOLX dividends.

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