Lord Abbett International Equity Fund Class F (LICFX)
Fund Assets | 392.59M |
Expense Ratio | 0.82% |
Min. Investment | $1,000,000 |
Turnover | 89.00% |
Dividend (ttm) | 0.64 |
Dividend Yield | 3.74% |
Dividend Growth | 150.90% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 17, 2024 |
Previous Close | 17.31 |
YTD Return | 20.13% |
1-Year Return | 14.50% |
5-Year Return | 64.42% |
52-Week Low | 13.78 |
52-Week High | 17.39 |
Beta (5Y) | n/a |
Holdings | 99 |
Inception Date | Sep 28, 2007 |
About LICFX
The Lord Abbett International Equity Fund Class F is an actively managed mutual fund focused on delivering long-term capital growth by investing primarily in equity securities of companies located outside the United States. This fund seeks to capture global opportunities by constructing a diversified portfolio that spans both developed and emerging markets, emphasizing large-cap stocks across multiple regions and sectors. With approximately 96 holdings as of April 2025 and net assets exceeding $360 million, the fund is designed to offer broad international exposure while mitigating the risks of single-country or sector concentration. The fund is managed by Lord Abbett, a reputable investment firm, and aims to outperform international equity benchmarks by leveraging research-driven stock selection. Income is typically distributed annually, and the fund is intended for investors seeking diversification beyond U.S. markets as part of a broader asset allocation strategy.
Performance
LICFX had a total return of 14.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.47%.
Top 10 Holdings
21.92% of assetsName | Symbol | Weight |
---|---|---|
Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.07% |
SAP SE | SAP | 2.73% |
Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 2.68% |
Allianz SE | ALV | 2.16% |
Hitachi, Ltd. | 6501 | 2.07% |
Tencent Holdings Limited | 0700 | 2.01% |
Schneider Electric S.E. | SU | 1.87% |
Compagnie de Saint-Gobain S.A. | SGO | 1.81% |
Nintendo Co., Ltd. | 7974 | 1.77% |
Rheinmetall AG | RHM | 1.76% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 17, 2024 | $0.6423 | Dec 17, 2024 |
Dec 19, 2023 | $0.256 | Dec 19, 2023 |
Dec 20, 2022 | $0.2695 | Dec 20, 2022 |
Dec 17, 2021 | $1.9998 | Dec 17, 2021 |
Dec 18, 2020 | $0.1898 | Dec 18, 2020 |
Dec 18, 2019 | $0.218 | Dec 18, 2019 |