Lord Abbett International Equity Fund (LICOX)
| Fund Assets | 447.33M |
| Expense Ratio | 0.64% |
| Min. Investment | $1,000,000 |
| Turnover | 89.00% |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 3.66% |
| Dividend Growth | 137.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 17.89 |
| YTD Return | 22.98% |
| 1-Year Return | 17.89% |
| 5-Year Return | 62.33% |
| 52-Week Low | 14.07 |
| 52-Week High | 18.29 |
| Beta (5Y) | n/a |
| Holdings | 99 |
| Inception Date | Apr 4, 2017 |
About LICOX
Lord Abbett International Equity Fund Class F3 is a mutual fund focused on delivering long-term capital growth by investing in equities of companies based outside the United States. The fund diversifies its holdings across various international markets, typically maintaining exposure to over 100 foreign stocks spanning developed and emerging economies. This broad international focus positions the fund to capture growth opportunities from global economic trends and sector developments, while potentially reducing risks associated with single-country exposures. The fund is actively managed with the goal of outperforming relevant international benchmarks, such as the MSCI ACWI ex USA Index, and it incorporates a disciplined investment process to identify compelling equity investments abroad. Designed primarily for investors seeking diversified international exposure, Lord Abbett International Equity Fund Class F3 plays a significant role in global asset allocation strategies, offering a way to access both established and growth-oriented companies across multiple regions and sectors.
Performance
LICOX had a total return of 17.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.19%.
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 | $0.658 | Dec 17, 2024 |
| Dec 19, 2023 | $0.2767 | Dec 19, 2023 |
| Dec 20, 2022 | $0.2903 | Dec 20, 2022 |
| Dec 17, 2021 | $2.0152 | Dec 17, 2021 |
| Dec 18, 2020 | $0.2157 | Dec 18, 2020 |
| Dec 18, 2019 | $0.2336 | Dec 18, 2019 |