LINVX Mutual Fund

LINVX Mutual Fund

NAV$25.04
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Fund Essentials - as of Jul 31, 2026

Net Assets
$31M
Expense Ratio
0.92%
Dividend Yield (Current)
1.58%
Holdings
120
Inception Date
Jun 30, 2015
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.29%
1 Year+9.96%
3 Year+14.33%
5 Year+4.77%
10 Year+7.66%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
6141:JPDmg Mori Seiki Co. Ltd.2.13%
9436:JPOkinawa Cellular Telephone Co1.88%
BAWG:ATBawag Group Ag Common Stock EUR1.85%
DPM:CADpm Metals Inc1.75%
BEAN:SMBelimo Holding1.74%
Top 10 Concentration: 17.77%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.58%
Latest Distribution
$0.54
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Peer Comparison

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

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 120 positions across sectors including Industrials, Energy, Financials. Inception date: 2015-06-30.

LINVX performance shows a YTD return of 10.29%. The 1-year return is 9.96% and the 5-year return is 4.77%. LINVX dividend yield stands at 1.58%.

LINVX top holdings include Dmg Mori Seiki Co. Ltd. (2.1%), Okinawa Cellular Telephone Co (1.9%), Bawag Group Ag Common Stock EUR (1.9%), Dpm Metals Inc (1.8%), Belimo Holding (1.7%). Go to all LINVX holdings, LINVX sectors, or LINVX dividends.

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