EAMAX Mutual Fund

EAMAX Mutual Fund

NAV$25.83
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.15%
Dividend Yield (Current)
0.77%
Holdings
97
Inception Date
Mar 10, 2022
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+26.68%
1 Year+41.20%
3 Year+25.61%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr16.90%
SSNLFSamsung Electronics Ltd8.42%
000660:KRSk Hynix Inc Common Stock KRW 50004.08%
0700:KYTencent Holdings Ltd Ordinary Shares3.37%
9988:HKAlibaba Group Holding Limited Ordinary Shares2.55%
Top 10 Concentration: 45.52%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.77%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EAMAX Mutual Fund Overview

EAMAX Mutual Fund (Lord Abbett Emerging Markets Equity Fund Class A) is managed by Lord Abbett Family of Funds. EAMAX expense ratio is 1.15%, holding 97 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2022-03-10.

EAMAX performance shows a YTD return of 26.68%. The 1-year return is 41.20%. EAMAX dividend yield stands at 0.77%, paid annually.

EAMAX top holdings include Taiwan Semiconductor - Adr (16.9%), Samsung Electronics Ltd (8.4%), Sk Hynix Inc Common Stock KRW 5000 (4.1%), Tencent Holdings Ltd Ordinary Shares (3.4%), Alibaba Group Holding Limited Ordinary Shares (2.5%). Go to all EAMAX holdings, EAMAX sectors, or EAMAX dividends.

EAMAX can be compared against other funds. Use EAMAX overlap to find shared positions, or EAMAX vs another fund for a side-by-side view. EAMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.