Lord Abbett International Equity F (LICFX)

Fund Assets	844.15M
Expense Ratio	0.79%
Min. Investment	$0.00
Turnover	89.00%
Dividend (ttm)	0.94
Dividend Yield	4.47%
Dividend Growth	47.11%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	21.21
YTD Return	18.41%
1-Year Return	25.14%
5-Year Return	53.81%
52-Week Low	17.36
52-Week High	21.93
Beta (5Y)	0.84
Holdings	107
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
• Performance Rating: Above Average
• Risk Rating: Above Average
• 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 25.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.75%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FIATX	Fidelity	Fidelity Advisor Intl Cap App M	1.39%
FCPCX	Fidelity	Fidelity Advisor Intl Cap App C	1.89%
VWIGX	Vanguard	Vanguard International Growth Fund Investor Shares	0.38%
FCPAX	Fidelity	Fidelity Advisor International Capital Appreciation Fund - Class A	1.14%
FIDZX	Fidelity	Fidelity Advisor International Capital Appreciation Fund - Class Z	0.78%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LICOX	Class F3	0.62%
LICVX	Class R6	0.62%
LICYX	Class I	0.69%
LICTX	Class R5	0.69%

Top 10 Holdings

25.00% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.10%
Samsung Electronics Co., Ltd.	005930	4.07%
SK hynix Inc.	000660	3.08%
ASML Holding N.V.	ASML	2.38%
Murata Manufacturing Co., Ltd.	6981	1.96%
Siemens Energy AG	ENR	1.57%
ABB Ltd	ABBN	1.54%
Delta Electronics, Inc.	2308	1.52%
BHP Group Limited	BHP	1.45%
The Toronto-Dominion Bank	TD	1.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.9449	Dec 18, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 17, 2026

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