LINTX Mutual Fund

LINTX Mutual Fund

NAV$25.26
See how much of LINTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$19M
Expense Ratio
1.00%
Dividend Yield (Current)
1.54%
Holdings
108
Inception Date
Jun 30, 2015
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.73%
1 Year+14.84%
3 Year+11.84%
5 Year+4.46%
10 Year+7.13%

Asset Allocation

Stocks: 100.00%
See how much of LINTX 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 LINTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.54%
Frequency
Annually
Latest Distribution
$0.53
-

Peer Comparison

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

LINTX Mutual Fund Overview

LINTX Mutual Fund (Lord Abbett International Opportunities Fund Class R5) is managed by Lord Abbett Family of Funds with $19.3M in net assets. LINTX expense ratio is 1.00%, holding 108 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2015-06-30.

LINTX performance shows a YTD return of 9.73%. The 1-year return is 14.84% and the 5-year return is 4.46%. LINTX dividend yield stands at 1.54%, paid annually.

LINTX 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 LINTX holdings, LINTX sectors, or LINTX dividends.

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