LINCX Mutual Fund

LINCX Mutual Fund

NAV$22.95

Fund Essentials - as of Apr 30, 2026

Net Assets
$27M
Expense Ratio
2.00%
Dividend Yield (Current)
0.63%
Holdings
108
Inception Date
Jun 2, 1997
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.48%
1 Year+17.04%
3 Year+14.61%
5 Year+4.87%
10 Year+7.21%

Asset Allocation

Stocks: 86.70%
Cash: 13.34%

Top Holdings

View All →
TickerNameWeight
BESI:ASBe Semiconductor Industr /EUR/1.78%
ASRNL:ASAsr Nederland Nv1.31%
TFII:CATfi International, Inc.0.99%
FRGXXFIMM MM Government Portfolio - Instl Cl0.63%
Top 10 Concentration: 4.71%Report Date: Apr 30, 2026
Download all 108 holdings for LINCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.63%
Frequency
Annually
Latest Distribution
$0.32
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how LINCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

LINCX Mutual Fund Overview

LINCX Mutual Fund (Lord Abbett International Opportunities Fund Class C) is managed by Lord Abbett Family of Funds with $27.5M in net assets. LINCX expense ratio is 2.00%, holding 108 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1997-06-02.

LINCX performance shows a YTD return of 15.48%. The 1-year return is 17.04% and the 5-year return is 4.87%. LINCX dividend yield stands at 0.63%, paid annually.

LINCX top holdings include Be Semiconductor Industr /EUR/ (1.8%), Asr Nederland Nv (1.3%), Tfi International, Inc. (1.0%), FIMM MM Government Portfolio - Instl Cl (0.6%). View all LINCX holdings, sector breakdown, or dividend history.

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