ELMCX Mutual Fund

NAV$24.59

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.90%
Dividend Yield (Current)
0.27%
Holdings
97
Inception Date
Mar 10, 2022
Fund Family
Lord Abbett Family of Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+17.77%
1 Year+50.50%
3 Year+25.55%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr13.27%
SSNLFSamsung Electronics Co. Ltd7.27%
000660:KRSk Hynix Inc4.63%
0700:HKTencent Holdings Ltd4.44%
9988:HKAlibaba Group Holding Ltd3.53%
Top 10 Concentration: 42.33%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.27%
Frequency
Annually

Peer Comparison

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ELMCX Mutual Fund Overview

ELMCX Mutual Fund (Lord Abbett Emerging Markets Equity Fund Class C) is managed by Lord Abbett Family of Funds. ELMCX expense ratio is 1.90%, holding 97 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2022-03-10.

ELMCX performance shows a YTD return of 17.77%. The 1-year return is 50.50%. ELMCX dividend yield stands at 0.27%, paid annually.

ELMCX top holdings include Taiwan Semiconductor - Adr (13.3%), Samsung Electronics Co. Ltd (7.3%), Sk Hynix Inc (4.6%), Tencent Holdings Ltd (4.4%), Alibaba Group Holding Ltd (3.5%). View all ELMCX holdings, sector breakdown, or dividend history.

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