Lord Abbett International Equity Fund (LICAX)
| Fund Assets | 447.33M |
| Expense Ratio | 0.97% |
| Min. Investment | $1,500 |
| Turnover | 89.00% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 3.23% |
| Dividend Growth | 157.58% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 18.09 |
| YTD Return | 25.31% |
| 1-Year Return | 18.68% |
| 5-Year Return | 59.95% |
| 52-Week Low | 13.83 |
| 52-Week High | 18.15 |
| Beta (5Y) | n/a |
| Holdings | 99 |
| Inception Date | Dec 31, 2003 |
About LICAX
The Lord Abbett International Equity Fund Class A is a mutual fund aimed at long-term capital growth through investment primarily in stocks of international companies outside the United States. Since its inception in 2003, the fund has focused on holding a diversified portfolio of approximately 100 stocks across developed and emerging global markets. It seeks to deliver capital appreciation by investing in large-cap equities spanning various sectors, excluding U.S. companies. With total net assets nearing $393 million as of mid-2025 and an expense ratio of 0.97%, the fund is designed to provide investors exposure to the international equity market while maintaining a core equity approach. Dividend distributions are made annually, and the fund generally targets economically integrated markets such as Europe and Asia. Its investment strategy and management by Lord Abbett position it as a significant vehicle for investors seeking international diversification and growth potential within the global large-cap equity space.
Performance
LICAX had a total return of 18.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.64%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
21.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.92% |
| SAP SE | SAP | 2.30% |
| Hitachi, Ltd. | 6501 | 2.18% |
| Tencent Holdings Limited | 0700 | 1.96% |
| Compagnie de Saint-Gobain S.A. | SGO | 1.93% |
| Nintendo Co., Ltd. | 7974 | 1.92% |
| Schneider Electric S.E. | SU | 1.81% |
| Rheinmetall AG | RHM | 1.74% |
| Siemens Energy AG | ENR | 1.71% |
| Heidelberg Materials AG | HEI | 1.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.6182 | Dec 17, 2024 |
| Dec 19, 2023 | $0.240 | Dec 19, 2023 |
| Dec 20, 2022 | $0.2529 | Dec 20, 2022 |
| Dec 17, 2021 | $1.9676 | Dec 17, 2021 |
| Dec 18, 2020 | $0.1752 | Dec 18, 2020 |
| Dec 18, 2019 | $0.1979 | Dec 18, 2019 |