Lord Abbett International Equity Fund (LICCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.98
-0.08 (-0.38%)
At close: Jul 8, 2026
Fund Assets851.72M
Expense Ratio1.69%
Min. Investment$1,500
Turnover89.00%
Dividend (ttm)0.82
Dividend Yield3.91%
Dividend Growth70.43%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close21.06
YTD Return16.10%
1-Year Return26.61%
5-Year Return50.00%
52-Week Low17.06
52-Week High22.08
Beta (5Y)0.84
Holdings108
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 26.61% 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.

SymbolProviderNameExpense Ratio
FIATXFidelityFidelity Advisor Intl Cap App M1.39%
FCPCXFidelityFidelity Advisor Intl Cap App C1.89%
VWIGXVanguardVanguard International Growth Fund Investor Shares0.38%
FCPAXFidelityFidelity Advisor Intl Capl App A1.14%
FIDZXFidelityFidelity Advisor Intl Cap App Z0.78%

Other Share Classes

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

SymbolShare ClassExpense Ratio
LICOXClass F30.62%
LICVXClass R60.62%
LICYXClass I0.69%
LICTXClass R50.69%

Top 10 Holdings

22.59% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23305.79%
Samsung Electronics Co., Ltd.0059303.26%
ASML Holding N.V.ASML2.23%
SK hynix Inc.0006601.98%
Siemens Energy AGENR1.85%
ABB LtdABBN1.53%
Murata Manufacturing Co., Ltd.69811.52%
Shell plcSHEL1.49%
Tencent Holdings Limited07001.47%
AstraZeneca PLCAZN1.47%
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