Lord Abbett International Equity Fund Class A (LICAX)

Fund Assets	816.61M
Expense Ratio	0.946%
Min. Investment	$1,500
Turnover	89.00%
Dividend (ttm)	0.19
Dividend Yield	0.93%
Dividend Growth	-12.90%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	19.97
YTD Return	11.19%
1-Year Return	16.99%
5-Year Return	49.45%
52-Week Low	17.53
52-Week High	22.02
Beta (5Y)	0.84
Holdings	104
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.

• Fund Family: Lord Abbett
• Category: Foreign Large Blend
• Performance Rating: Above Average
• Risk Rating: Above 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 16.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.08%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FIATX	Fidelity	Fidelity Advisor Intl Cap App M	1.37%
FCPCX	Fidelity	Fidelity Advisor Intl Cap App C	1.87%
VWIGX	Vanguard	Vanguard International Growth Fund Investor Shares	0.39%
FCPAX	Fidelity	Fidelity Advisor Intl Capl App A	1.11%
FIDZX	Fidelity	Fidelity Advisor Intl Cap App Z	0.81%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LICOX	Class F3	0.62%
LICVX	Class R6	0.62%
LICYX	Class I	0.69%
LICTX	Class R5	0.69%

Top 10 Holdings

22.06% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.93%
Samsung Electronics Co., Ltd.	005930	3.12%
ASML Holding N.V.	ASML	2.30%
SK hynix Inc.	000660	1.78%
Banco Santander, S.A.	SAN	1.55%
Industria de Diseño Textil, S.A.	ITX	1.51%
Sumitomo Mitsui Financial Group, Inc.	8316	1.49%
OTP Bank Nyrt.	OTP	1.48%
NN Group N.V.	NN	1.46%
BHP Group Limited	BHP	1.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.9186	Dec 18, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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