Lord Abbett International Equity Fund Class A (LICAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.66
+0.05 (0.32%)
Feb 14, 2025, 4:00 PM EST
11.86%
Fund Assets 339.53M
Expense Ratio 0.96%
Min. Investment $1,500
Turnover n/a
Dividend (ttm) 0.62
Dividend Yield 3.72%
Dividend Growth 157.58%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 15.61
YTD Return 8.90%
1-Year Return 16.54%
5-Year Return 41.34%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 99
Inception Date Dec 31, 2003

About LICAX

The Fund's investment strategy focuses on International with 1.17% total expense ratio. The minimum amount to invest in Lord Abbett Securities Trust: Lord Abbett International Equity Fund; Class A Shares is $1,500 on a standard taxable account. Lord Abbett Securities Trust: Lord Abbett International Equity Fund; Class A Shares seeks long term capital appreciation by means of a diversified portfolio of equity securities of large foreign companies. LICAX will invest at least 80% of its net assets in equity securities of companies headquartered in at least three different countries outside the United States.

Fund Family Lord Abbett A
Category Foreign Large Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol LICAX
Share Class Class A
Index MSCI AC World ex USA NR USD

Performance

LICAX had a total return of 16.54% in the past year. Since the fund's inception, the average annual return has been 5.10%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FIVFX Fidelity Fidelity International Capital Appreciation Fund 0.84%
FCPCX Fidelity Fidelity Advisor International Capital Appreciation Fund - Class C 1.87%
FIATX Fidelity Fidelity Advisor International Capital Appreciation Fund - Class M 1.37%
VWIGX Vanguard Vanguard International Growth Fund Investor Shares 0.37%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
LICVX Class R6 0.63%
LICOX Class F3 0.63%
LICTX Class R5 0.71%
LICYX Class I 0.71%

Top 10 Holdings

23.53% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 4.29%
SAP SE SAP 2.67%
Tencent Holdings Limited 0700 2.49%
Schneider Electric S.E. SU 2.29%
Hitachi, Ltd. 6501 2.26%
Shell plc SHEL 1.95%
CRH plc CRH 1.93%
Novo Nordisk A/S NOVO.B 1.91%
Compagnie de Saint-Gobain S.A. SGO 1.88%
Deutsche Telekom AG DTE 1.85%
View More Holdings

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
Full Dividend History