Lord Abbett International Equity Fund (LICFX)
| Fund Assets | 447.33M |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000,000 |
| Turnover | 89.00% |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 3.65% |
| Dividend Growth | 150.90% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 17.62 |
| YTD Return | 22.36% |
| 1-Year Return | 19.53% |
| 5-Year Return | 60.45% |
| 52-Week Low | 13.78 |
| 52-Week High | 17.89 |
| 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 19.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.55%.
Top 10 Holdings
21.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.92% |
| SAP SE | SAP | 2.30% |
| Hitachi, Ltd. | 6501 | 2.18% |
| Tencent Holdings Limited | 0700 | 1.96% |
| Compagnie de Saint-Gobain S.A. | SGO | 1.93% |
| Nintendo Co., Ltd. | 7974 | 1.92% |
| Schneider Electric S.E. | SU | 1.81% |
| Rheinmetall AG | RHM | 1.74% |
| Siemens Energy AG | ENR | 1.71% |
| Heidelberg Materials AG | HEI | 1.55% |
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 |