LINRX Mutual Fund

LINRX Mutual Fund

NAV$24.43
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.50%
Dividend Yield (Current)
1.24%
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+9.40%
1 Year+14.26%
3 Year+11.29%
5 Year+3.94%
10 Year+6.60%

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)
1.24%
Frequency
Annually
Latest Distribution
$0.35
-

Peer Comparison

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

LINRX Mutual Fund Overview

LINRX Mutual Fund (Lord Abbett International Opportunities Fund Class R3) is managed by Lord Abbett Family of Funds. LINRX expense ratio is 1.50%, holding 108 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2007-09-28.

LINRX performance shows a YTD return of 9.40%. The 1-year return is 14.26% and the 5-year return is 3.94%. LINRX dividend yield stands at 1.24%, paid annually.

LINRX 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 LINRX holdings, LINRX sectors, or LINRX dividends.

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