Lord Abbett International Opportunities Fund Class R4 NMFQS:LINSX

Foreign Small/Mid Blend | Lord Abbett

$23.19

↑ $0.20 (0.87%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Foreign Small/Mid Blend

Fund Family Lord Abbett

Fund Style Large

ISIN US54400A6881

CUSIP 54400A688

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $903.82 Million

Share Class Net Assets $-

Expense Ratio 1.25%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.01%

1-Year Return 31.79%

3-Year Return 12.37%

5-Year Return 5.43%

NAV $23.19

Previous Close Price $22.99

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Lord Abbett International Opportunities Fund Class R4

The fund invests in stocks of companies principally based outside the United States. Under normal conditions, the advisor pursues fund's investment objective by investing at least 65% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small companies. A small company is defined as a company having a market capitalization at the time of purchase that falls within the market capitalization range of companies in the S&P Developed Ex-U.S. SmallCap® Index.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 3874.65%

Giant 0.00%

Large 3.14%

Medium 70.67%

Micro 0.25%

Small 23.25%

Value & Growth Metrics

Book-Value Growth % 4.75%

Cash-Flow Growth % 13.98%

Dividend Yield % 2.51%

Historical Earnings % 8.89%

Long-Term Earnings % 9.92%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	0.00%	0.00%	0.00%	4.69%	0.00%
Non US Stock	100.00%	100.00%	0.00%	93.82%	98.85%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.18%	0.25%
US Stock	0.00%	0.00%	0.00%	2.56%	0.91%

Top Holdings

Name	Weight	Owned	Change
Chemring Group PLC	1.66%	-	-
FIXED INC CLEARING CORP.REPO	3.46%	-	-
Sanwa Holdings Corp	2.32%	-	-
ANDRITZ AG	2.05%	-	-
NS Solutions Corp	1.82%	-	-
PALTAC Corp	1.76%	-	-
Okinawa Cellular Telephone Co	1.63%	-	-
REN - Redes Energeticas Nacionais SGPS SA	1.58%	-	-
Alamos Gold Inc	1.54%	-	-
BAWAG Group AG	2.15%	-	-
St James's Place PLC	1.67%	-	-
Freenet AG	1.66%	-	-
Mebuki Financial Group Inc	1.61%	-	-
Scout24 SE	1.61%	-	-
Hikma Pharmaceuticals PLC	1.60%	-	-
Brunello Cucinelli SpA	1.60%	-	-
Organo Corp	1.92%	-	-
Tel Aviv Stock Exchange Ltd	1.79%	-	-
Capstone Copper Corp	1.72%	-	-
Intercorp Financial Services Inc	1.68%	-	-
Chroma ATE Inc	1.61%	-	-
Fidelity Investments Money Market Government Portfolio	1.53%	-	-
ALS Ltd	1.52%	-	-

See the full breakdown of LINSX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.11%	91.94%	0.00%	0.00%
Bond Sector	Corporate	1.11%	0.02%	0.00%	0.00%
Bond Sector	Derivative	1.11%	8.01%	0.00%	0.00%
Bond Sector	Government	1.11%	0.03%	0.00%	0.00%
Bond Sector	Municipal	1.11%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.11%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	8.30%	10.27%	0.00%	11.64%
Cyclical	Consumer Cyclical	9.40%	12.50%	0.00%	11.50%
Cyclical	Financial Services	19.07%	13.55%	0.00%	13.57%
Cyclical	Real Estate	6.87%	8.00%	0.00%	7.66%
Defensive	Consumer Defensive	5.40%	4.72%	0.00%	5.77%
Defensive	Healthcare	4.67%	6.45%	0.00%	7.14%
Defensive	Utilities	1.11%	2.25%	0.00%	3.59%
Sensitive	Communication Services	2.52%	4.00%	0.00%	4.01%
Sensitive	Energy	2.90%	3.84%	0.00%	3.52%
Sensitive	Industrials	27.03%	23.91%	0.00%	20.98%
Sensitive	Technology	12.74%	10.51%	0.00%	10.62%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.88%	4.01%	3.01%
Americas	North America	8.98%	11.94%	9.77%
Greater Asia	Asia Developed	5.27%	4.55%	12.02%
Greater Asia	Asia Emerging	2.40%	1.17%	14.27%
Greater Asia	Australasia	7.56%	5.39%	5.64%
Greater Asia	Japan	28.90%	20.05%	18.33%
Greater Europe	Africa/Middle East	2.27%	2.64%	5.01%
Greater Europe	Europe Developed	31.56%	36.64%	22.96%
Greater Europe	Europe Emerging	0.37%	-	1.11%
Greater Europe	United Kingdom	11.78%	13.61%	7.88%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-17	$0.342	$0.342	USD	-	-	-	-
2023-12-19	$0.281	$0.281	USD	-	2023-12-18	2023-12-19	Annual
2022-12-20	$0.274	$0.274	USD	2022-12-20	2022-12-19	2022-12-20	Annual
2021-12-17	$0.479	$0.479	USD	2021-12-17	2021-12-16	2021-12-17	Annual
2019-12-18	$0.217	$0.217	USD	2019-12-18	2019-12-17	2019-12-18	Annual
2018-12-18	$0.178	$0.178	USD	2018-12-18	2018-12-17	2018-12-18	Other
2017-12-15	$0.177	$0.177	USD	2017-12-15	2017-12-14	2017-12-15	Other
2016-12-16	$0.143	$0.143	USD	2016-12-16	2016-12-15	2016-12-16	Annual
2015-12-18	$0.118	$0.118	USD	2015-12-18	2015-12-17	2015-12-18	Other

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