LINPX Mutual Fund

NAV$24.93

Fund Essentials - as of Jan 31, 2026

Net Assets
$121,081
Expense Ratio
1.45%
Dividend Yield (Current)
1.16%
Holdings
112
Inception Date
Mar 8, 1999
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+15.83%
1 Year+17.74%
3 Year+15.25%
5 Year+5.46%
10 Year+7.80%

Asset Allocation

Stocks: 97.11%
Cash: 0.43%
Other: 2.47%

Top Holdings

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TickerNameWeight
TASE:ILTel Aviv Stock Exchange Ltd2.80%
DPM:CADpm Metals Inc2.34%
6368:JPOrgano2.08%
CS:CACapstone Copper Corp2.02%
7167:JPMebuki Financial Group,Inc. Shs1.73%
Top 10 Concentration: 18.94%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.16%
Frequency
Annually
Latest Distribution
$0.43
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Peer Comparison

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Peer Avg
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LINPX Mutual Fund Overview

LINPX Mutual Fund (Lord Abbett International Opportunities Fund Class P) is managed by Lord Abbett Family of Funds with $121,081 in net assets. LINPX expense ratio is 1.45%, holding 112 positions across sectors including Unknown, Materials, Information Technology. Inception date: 1999-03-08.

LINPX performance shows a YTD return of 15.83%. The 1-year return is 17.74% and the 5-year return is 5.46%. LINPX dividend yield stands at 1.16%, paid annually.

LINPX top holdings include Tel Aviv Stock Exchange Ltd (2.8%), Dpm Metals Inc (2.3%), Organo (2.1%), Capstone Copper Corp (2.0%), Mebuki Financial Group,Inc. Shs (1.7%). View all LINPX holdings, sector breakdown, or dividend history.

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