Lord Abbett International Equity Fund Class F (LICFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.19
-0.12 (-0.69%)
Jul 7, 2025, 4:00 PM EDT
9.70%
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.

Fund Family Lord Abbett
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol LICFX
Share Class Class F
Index MSCI AC World ex USA NR USD

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%.

Other Share Classes

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

Symbol Share Class Expense Ratio
LICVX Class R6 0.64%
LICOX Class F3 0.64%
LICTX Class R5 0.72%
LICYX Class I 0.72%

Top 10 Holdings

21.92% of assets
Name 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%
View More Holdings

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
Full Dividend History