Lord Abbett International Equity Fund Class C (LICCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.77
0.00 (0.00%)
At close: Feb 13, 2026
Fund Assets637.86M
Expense Ratio1.72%
Min. Investment$1,500
Turnover89.00%
Dividend (ttm)0.82
Dividend Yield4.17%
Dividend Growth70.43%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close19.77
YTD Return9.41%
1-Year Return33.01%
5-Year Return44.74%
52-Week Low13.30
52-Week High20.08
Beta (5Y)n/a
Holdings102
Inception DateDec 31, 2003

About LICCX

The Lord Abbett International Equity Fund Class C is a mutual fund designed to provide long-term capital growth by investing primarily in equity securities of companies located outside the United States. With a diversified portfolio, the fund typically allocates its assets to large, established international firms spanning various sectors, including technology, industrials, healthcare, energy, and basic materials. Notable holdings often include global names such as Taiwan Semiconductor Manufacturing, SAP, Tencent Holdings, and Novo Nordisk. This broad international exposure allows investors to access growth opportunities in developed and emerging markets, while diversifying away from U.S.-centric risk. The fund holds nearly 100 different securities and maintains an annual expense ratio that reflects its active management approach. Its role in the financial market is to offer investors professional management and diversification benefits through a single vehicle focused on the international equity landscape, making it suitable as a core holding for those seeking to broaden their global investment footprint.

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

Performance

LICCX had a total return of 33.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.91%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FIATXFidelityFidelity Advisor International Capital Appreciation Fund - Class M1.39%
FCPCXFidelityFidelity Advisor International Capital Appreciation Fund - Class C1.89%
VWIGXVanguardVanguard International Growth Fund Investor Shares0.37%
FCPAXFidelityFidelity Advisor International Capital Appreciation Fund - Class A1.14%
FIDZXFidelityFidelity Advisor International Capital Appreciation Fund - Class Z0.78%

Other Share Classes

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

SymbolShare ClassExpense Ratio
LICVXClass R60.64%
LICOXClass F30.64%
LICTXClass R50.72%
LICYXClass I0.72%

Top 10 Holdings

20.97% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23304.59%
Tencent Holdings Limited07002.32%
Alibaba Group Holding Limited99882.14%
Samsung Electronics Co., Ltd.0059301.83%
Siemens Energy AGENR1.72%
Holcim AGHOLN1.71%
Schneider Electric S.E.SU1.71%
Hitachi, Ltd.65011.70%
AstraZeneca PLCAZN1.67%
ASML Holding N.V.ASML1.59%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$0.8235Dec 18, 2025
Dec 17, 2024$0.4832Dec 17, 2024
Dec 19, 2023$0.0646Dec 19, 2023
Dec 20, 2022$0.1338Dec 20, 2022
Dec 17, 2021$1.827Dec 17, 2021
Dec 18, 2020$0.0383Dec 18, 2020
Full Dividend History