LINYX Mutual Fund

NAV$24.96

Fund Essentials - as of Jan 31, 2026

Net Assets
$229M
Expense Ratio
1.00%
Dividend Yield (Current)
1.51%
Holdings
112
Inception Date
Dec 30, 1997
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+9.86%
1 Year+18.21%
3 Year+15.74%
5 Year+5.92%
10 Year+8.28%

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)
1.51%
Frequency
Annually
Latest Distribution
$0.53
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Peer Comparison

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LINYX Mutual Fund Overview

LINYX Mutual Fund (Lord Abbett International Opportunities Fund Class I) is managed by Lord Abbett Family of Funds with $229.0M in net assets. LINYX expense ratio is 1.00%, holding 112 positions across sectors including Unknown, Materials, Information Technology. Inception date: 1997-12-30.

LINYX performance shows a YTD return of 9.86%. The 1-year return is 18.21% and the 5-year return is 5.92%. LINYX dividend yield stands at 1.51%, paid annually.

LINYX 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 LINYX holdings, sector breakdown, or dividend history.

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