LINVX Mutual Fund

LINVX Mutual Fund

NAV$23.65
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Fund Essentials - as of Aug 31, 2026

Net Assets
$31M
Expense Ratio
0.92%
Dividend Yield (Current)
1.65%
Holdings
117
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+5.71%
1 Year+8.07%
3 Year+15.51%
5 Year+3.81%
10 Year+6.89%

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)
1.65%
Frequency
Annually
Latest Distribution
$0.54
-

Peer Comparison

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

LINVX Mutual Fund Overview

LINVX Mutual Fund (Lord Abbett International Opportunities Fund Class R6) is managed by Lord Abbett Family of Funds with $31.1M in net assets. LINVX expense ratio is 0.92%, holding 117 positions across sectors including Industrials, Energy, Materials. Inception date: 2015-06-30.

LINVX performance shows a YTD return of 5.71%. The 1-year return is 8.07% and the 5-year return is 3.81%. LINVX dividend yield stands at 1.65%, paid annually.

LINVX 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 LINVX holdings, LINVX sectors, or LINVX dividends.

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