LOIEX Mutual Fund

LOIEX Mutual Fund

NAV$25.28
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Fund Essentials - as of Jul 31, 2026

Net Assets
$21M
Expense Ratio
0.92%
Dividend Yield (Current)
1.53%
Holdings
120
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+14.00%
1 Year+15.58%
3 Year+14.33%
5 Year+4.77%
10 Year+7.19%

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)
1.53%
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 120 positions across sectors including Industrials, Energy, Financials. Inception date: 2017-04-04.

LOIEX performance shows a YTD return of 14.00%. The 1-year return is 15.58% and the 5-year return is 4.77%. LOIEX dividend yield stands at 1.53%, paid annually.

LOIEX 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 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.