Lord Abbett International Equity F (LICFX)

Fund Assets	816.61M
Expense Ratio	0.785%
Min. Investment	$0.00
Turnover	89.00%
Dividend (ttm)	0.21
Dividend Yield	1.11%
Dividend Growth	-10.67%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	19.03
YTD Return	6.49%
1-Year Return	9.77%
5-Year Return	37.03%
52-Week Low	17.45
52-Week High	21.93
Beta (5Y)	0.84
Holdings	104
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 9.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.13%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FCPAX	Fidelity	Fidelity Advisor Intl Capl App A	1.11%
FCPCX	Fidelity	Fidelity Advisor Intl Cap App C	1.87%
FCPIX	Fidelity	Fidelity Advisor Intl Cap App I	0.93%
FIATX	Fidelity	Fidelity Advisor Intl Cap App M	1.37%
FIDZX	Fidelity	Fidelity Advisor Intl Cap App Z	0.81%

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

22.49% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.90%
Samsung Electronics Co., Ltd.	005930	2.93%
ASML Holding N.V.	ASML	2.33%
BHP Group Limited	BHP	1.90%
SK hynix Inc.	000660	1.61%
Banco Santander, S.A.	SAN	1.58%
Shell plc	SHEL	1.57%
Sumitomo Mitsui Financial Group, Inc.	8316	1.57%
Schneider Electric S.E.	SU	1.54%
Erste Group Bank AG	EBS	1.54%

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:

Nov 7, 2026

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