LOIEX Mutual Fund

LOIEX Mutual Fund

NAV$25.85
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Fund Essentials - as of Apr 30, 2026

Net Assets
$21M
Expense Ratio
0.92%
Dividend Yield (Current)
1.58%
Holdings
108
Inception Date
Apr 4, 2017
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.77%
1 Year+14.93%
3 Year+11.91%
5 Year+4.54%
10 Year+7.19%

Asset Allocation

Stocks: 86.70%
Cash: 13.34%
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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)
1.58%
Frequency
Annually
Latest Distribution
$0.54
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Peer Comparison

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

LOIEX Mutual Fund Overview

LOIEX Mutual Fund (Lord Abbett International Opportunities Fund Class F3) is managed by Lord Abbett Family of Funds with $20.9M in net assets. LOIEX expense ratio is 0.92%, holding 108 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2017-04-04.

LOIEX performance shows a YTD return of 9.77%. The 1-year return is 14.93% and the 5-year return is 4.54%. LOIEX dividend yield stands at 1.58%, paid annually.

LOIEX 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%). Go to all LOIEX holdings, LOIEX sectors, or LOIEX dividends.

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