LINPX Mutual Fund

LINPX Mutual Fund

NAV$23.36
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Fund Essentials - as of Aug 31, 2026

Net Assets
$121,081
Expense Ratio
1.45%
Dividend Yield (Current)
1.28%
Holdings
117
Inception Date
Mar 8, 1999
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.28%
1 Year+7.53%
3 Year+14.90%
5 Year+3.27%
10 Year+6.33%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
DPM:CADpm Metals Inc2.09%
9436:JPOkinawa Cellular Telephone Co1.87%
BAWG:ATBawag Group Ag Common Stock EUR1.77%
8334:JPGunma Bank Ltd/the1.75%
SYDB:COSydbank A/S1.61%
Top 10 Concentration: 16.76%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.28%
Frequency
Annually
Latest Distribution
$0.43
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Peer Comparison

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

LINPX Mutual Fund Overview

LINPX Mutual Fund (Lord Abbett International Opportunities Fund Class P) is managed by Lord Abbett Family of Funds with $121,081 in net assets. LINPX expense ratio is 1.45%, holding 117 positions across sectors including Industrials, Energy, Materials. Inception date: 1999-03-08.

LINPX performance shows a YTD return of 5.28%. The 1-year return is 7.53% and the 5-year return is 3.27%. LINPX dividend yield stands at 1.28%, paid annually.

LINPX top holdings include Dpm Metals Inc (2.1%), Okinawa Cellular Telephone Co (1.9%), Bawag Group Ag Common Stock EUR (1.8%), Gunma Bank Ltd/the (1.8%), Sydbank A/S (1.6%). Go to all LINPX holdings, LINPX sectors, or LINPX dividends.

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