LINYX Mutual Fund

LINYX Mutual Fund

NAV$25.04
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Fund Essentials - as of Jul 31, 2026

Net Assets
$229M
Expense Ratio
1.00%
Dividend Yield (Current)
1.54%
Holdings
120
Inception Date
Dec 30, 1997
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.95%
1 Year+15.49%
3 Year+14.25%
5 Year+4.70%
10 Year+7.58%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
6141:JPDmg Mori Seiki Co. Ltd.2.13%
9436:JPOkinawa Cellular Telephone Co1.88%
BAWG:ATBawag Group Ag Common Stock EUR1.85%
DPM:CADpm Metals Inc1.75%
BEAN:SMBelimo Holding Ag1.74%
Top 10 Concentration: 17.77%Report Date: Jul 31, 2026
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Dividend Summary

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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

LINYX Mutual Fund Overview

LINYX Mutual Fund (Lord Abbett International Opportunities Fund Class I) is managed by Lord Abbett Family of Funds with $229.0M in net assets. LINYX expense ratio is 1.00%, holding 120 positions across sectors including Industrials, Energy, Financials. Inception date: 1997-12-30.

LINYX performance shows a YTD return of 13.95%. The 1-year return is 15.49% and the 5-year return is 4.70%. LINYX dividend yield stands at 1.54%, paid annually.

LINYX top holdings include Dmg Mori Seiki Co. Ltd. (2.1%), Okinawa Cellular Telephone Co (1.9%), Bawag Group Ag Common Stock EUR (1.9%), Dpm Metals Inc (1.8%), Belimo Holding Ag (1.7%). Go to all LINYX holdings, LINYX sectors, or LINYX dividends.

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