EMOLX Mutual Fund

NAV$25.79

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.87%
Dividend Yield (Current)
0.91%
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+29.32%
1 Year+51.99%
3 Year+26.88%

Asset Allocation

Stocks: 99.98%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
0700:KYTencent Holdings Ltd Ordinary Shares3.40%
9988:HKAlibaba Group Holding Limited Ordinary Shares2.54%
601939:SHChina Construction Bank Corp. Class A1.51%
VALE3:BVCompanhia Vale Do Rio Doce1.16%
GFI:ZAGold Fields Ltd0.70%
Top 10 Concentration: 12.02%Report Date: Apr 30, 2026
Download all 91 holdings for EMOLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.91%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how EMOLX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 Unknown, Communication Services, Financials. Inception date: 2022-03-10.

EMOLX performance shows a YTD return of 29.32%. The 1-year return is 51.99%. EMOLX dividend yield stands at 0.91%, paid annually.

EMOLX 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%), Companhia Vale Do Rio Doce (1.2%), Gold Fields Ltd (0.7%). View all EMOLX holdings, sector breakdown, or dividend history.

EMOLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EMOLX alternatives are available via the screener, along with tax-loss harvesting opportunities.