LINFX Mutual Fund

LINFX Mutual Fund

NAV$23.87
See how much of LINFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$129M
Expense Ratio
1.10%
Dividend Yield (Current)
1.52%
Holdings
108
Inception Date
Sep 28, 2007
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.65%
1 Year+14.76%
3 Year+11.72%
5 Year+4.36%
10 Year+7.03%

Asset Allocation

Stocks: 100.00%
See how much of LINFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 108 holdings for LINFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.52%
Frequency
Annually
Latest Distribution
$0.51
-

Peer Comparison

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

LINFX Mutual Fund Overview

LINFX Mutual Fund (Lord Abbett International Opportunities Fund class F) is managed by Lord Abbett Family of Funds with $128.6M in net assets. LINFX expense ratio is 1.10%, holding 108 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2007-09-28.

LINFX performance shows a YTD return of 9.65%. The 1-year return is 14.76% and the 5-year return is 4.36%. LINFX dividend yield stands at 1.52%, paid annually.

LINFX 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 LINFX holdings, LINFX sectors, or LINFX dividends.

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