Lord Abbett International Equity Fund Class A (LICAX)

Fund Assets	844.15M
Expense Ratio	0.94%
Min. Investment	$1,500
Turnover	89.00%
Dividend (ttm)	0.19
Dividend Yield	0.89%
Dividend Growth	-12.90%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	21.06
YTD Return	17.04%
1-Year Return	24.67%
5-Year Return	52.95%
52-Week Low	17.43
52-Week High	22.02
Beta (5Y)	0.84
Holdings	102
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 24.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.36%.

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	1.39%
FCPCX	Fidelity	Fidelity Advisor Intl Cap App C	1.89%
VWIGX	Vanguard	Vanguard International Growth Fund Investor Shares	0.38%
FCPAX	Fidelity	Fidelity Advisor International Capital Appreciation Fund - Class A	1.14%
FIDZX	Fidelity	Fidelity Advisor Intl Cap App Z	0.78%

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

25.39% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.14%
Samsung Electronics Co., Ltd.	005930	4.09%
SK hynix Inc.	000660	3.40%
ASML Holding N.V.	ASML	2.80%
Murata Manufacturing Co., Ltd.	6981	1.82%
ABB Ltd	ABBN	1.49%
The Toronto-Dominion Bank	TD	1.43%
Erste Group Bank AG	EBS	1.42%
Siemens Energy AG	ENR	1.40%
OTP Bank Nyrt.	OTP	1.40%

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:

Aug 27, 2026

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