LINQX Mutual Fund

LINQX Mutual Fund

NAV$24.47

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.60%
Dividend Yield (Current)
0.99%
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+15.72%
1 Year+17.56%
3 Year+15.05%
5 Year+5.30%
10 Year+7.63%

Asset Allocation

Stocks: 86.70%
Cash: 13.34%

Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
0.99%
Frequency
Annually
Latest Distribution
$0.39
-

Peer Comparison

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

LINQX Mutual Fund (Lord Abbett International Opportunities Fund Class R2) is managed by Lord Abbett Family of Funds. LINQX expense ratio is 1.60%, holding 108 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2007-09-28.

LINQX performance shows a YTD return of 15.72%. The 1-year return is 17.56% and the 5-year return is 5.30%. LINQX dividend yield stands at 0.99%, paid annually.

LINQX 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 LINQX holdings, sector breakdown, or dividend history.

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