LINRX Mutual Fund

LINRX Mutual Fund

NAV$22.07
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.50%
Dividend Yield (Current)
1.29%
Holdings
117
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+5.21%
1 Year+7.47%
3 Year+14.86%
5 Year+3.22%
10 Year+6.28%

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%
3563:TKFood & Life Campanies Ltd1.61%
Top 10 Concentration: 16.76%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.29%
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 117 positions across sectors including Industrials, Energy, Materials. Inception date: 2007-09-28.

LINRX performance shows a YTD return of 5.21%. The 1-year return is 7.47% and the 5-year return is 3.22%. LINRX dividend yield stands at 1.29%, paid annually.

LINRX 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%), Food & Life Campanies Ltd (1.6%). 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.