LAIEX Mutual Fund

LAIEX Mutual Fund

NAV$24.98
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Fund Essentials - as of Jun 30, 2026

Net Assets
$139M
Expense Ratio
1.25%
Dividend Yield (Current)
1.44%
Holdings
108
Inception Date
Dec 13, 1996
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.56%
1 Year+14.56%
3 Year+11.56%
5 Year+4.20%
10 Year+6.87%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
6976:JPTaiyo Yuden Ltd2.78%
BAWG:ATBawag Group Ag Common Stock EUR2.09%
BEAN:SMBelimo Holding Ag2.07%
522:HKAsm Pacific Technology Ltd1.94%
2579:TKCoca-cola Bottling1.87%
Top 10 Concentration: 19.13%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.44%
Frequency
Annually
Latest Distribution
$0.48
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Peer Comparison

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

LAIEX Mutual Fund Overview

LAIEX Mutual Fund (Lord Abbett International Opportunities Fund Class A) is managed by Lord Abbett Family of Funds with $139.1M in net assets. LAIEX expense ratio is 1.25%, holding 108 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1996-12-13.

LAIEX performance shows a YTD return of 9.56%. The 1-year return is 14.56% and the 5-year return is 4.20%. LAIEX dividend yield stands at 1.44%, paid annually.

LAIEX top holdings include Taiyo Yuden Ltd (2.8%), Bawag Group Ag Common Stock EUR (2.1%), Belimo Holding Ag (2.1%), Asm Pacific Technology Ltd (1.9%), Coca-cola Bottling (1.9%). Go to all LAIEX holdings, LAIEX sectors, or LAIEX dividends.

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