Lord Abbett International Equity Fund Class F (LICFX)
| Fund Assets | 622.82M |
| Expense Ratio | 0.79% |
| Min. Investment | $0.00 |
| Turnover | 89.00% |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 4.74% |
| Dividend Growth | 47.11% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 19.92 |
| YTD Return | 11.47% |
| 1-Year Return | 37.75% |
| 5-Year Return | 53.38% |
| 52-Week Low | 15.23 |
| 52-Week High | 20.15 |
| 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 37.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.47%.
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 International Capital Appreciation Fund - Class M | 1.39% |
| FCPCX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class C | 1.89% |
| VWIGX | Vanguard | Vanguard International Growth Fund Investor Shares | 0.37% |
| FCPAX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class A | 1.14% |
| FIDZX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class Z | 0.78% |
Top 10 Holdings
23.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.51% |
| Samsung Electronics Co., Ltd. | 005930 | 3.66% |
| ASML Holding N.V. | ASML | 2.24% |
| SK hynix Inc. | 000660 | 1.90% |
| Siemens Energy AG | ENR | 1.90% |
| Schneider Electric S.E. | SU | 1.74% |
| BHP Group Limited | BHP | 1.68% |
| Tencent Holdings Limited | 0700 | 1.64% |
| AstraZeneca PLC | AZN | 1.62% |
| Novartis AG | NOVN | 1.56% |
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 |