LINTX Mutual Fund

NAV$25.85

Fund Essentials - as of Apr 30, 2026

Net Assets
$19M
Expense Ratio
1.00%
Dividend Yield (Current)
1.51%
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+16.03%
1 Year+18.22%
3 Year+15.75%
5 Year+5.93%
10 Year+8.28%

Asset Allocation

Stocks: 86.70%
Cash: 13.34%

Price Chart (6M)

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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)
1.51%
Frequency
Annually
Latest Distribution
$0.53
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 16.03%. The 1-year return is 18.22% and the 5-year return is 5.93%. LINTX dividend yield stands at 1.51%, paid annually.

LINTX 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 LINTX holdings, sector breakdown, or dividend history.

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