LINVX Mutual Fund

NAV$25.21

Fund Essentials - as of Jan 31, 2026

Net Assets
$31M
Expense Ratio
0.92%
Dividend Yield (Current)
1.50%
Holdings
112
Inception Date
Jun 30, 2015
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+9.94%
1 Year+18.32%
3 Year+15.83%
5 Year+6.01%
10 Year+8.37%

Asset Allocation

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

Price Chart (6M)

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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)
1.50%
Frequency
Annually
Latest Distribution
$0.54
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Peer Comparison

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LINVX Mutual Fund Overview

LINVX Mutual Fund (Lord Abbett International Opportunities Fund Class R6) is managed by Lord Abbett Family of Funds with $31.1M in net assets. LINVX expense ratio is 0.92%, holding 112 positions across sectors including Unknown, Materials, Information Technology. Inception date: 2015-06-30.

LINVX performance shows a YTD return of 9.94%. The 1-year return is 18.32% and the 5-year return is 6.01%. LINVX dividend yield stands at 1.50%, paid annually.

LINVX 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 LINVX holdings, sector breakdown, or dividend history.

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