Lord Abbett International Equity Fund Class F3 (LICOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.54
-0.18 (-1.22%)
Jan 10, 2025, 4:00 PM EST
4.98% (1Y)
| Fund Assets | 340.97M |
| Expense Ratio | 0.63% |
| Min. Investment | $1,500 |
| Turnover | 106.00% |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 4.53% |
| Dividend Growth | 137.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 14.72 |
| YTD Return | -0.55% |
| 1-Year Return | 9.59% |
| 5-Year Return | 30.15% |
| 52-Week Low | 13.54 |
| 52-Week High | 16.74 |
| Beta (5Y) | n/a |
| Holdings | 102 |
| Inception Date | Apr 4, 2017 |
About LICOX
The fund invests a majority of its assets in a diversified portfolio of equity securities of large foreign companies that the portfolio managers believe are undervalued. Under normal conditions, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities. A large company is defined as a company included among the largest 80% of companies in terms of market capitalization at the time of investment in the MSCI ACWI ex USA® Index.
Fund Family Lord Abbett
Category Foreign Large Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol LICOX
Index MSCI AC World ex USA NR USD
Performance
LICOX had a total return of 9.59% in the past year. Since the fund's inception, the average annual return has been 5.96%, including dividends.
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 | 1.37% |
Top 10 Holdings
23.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.27% |
| Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO | n/a | 3.13% |
| Tencent Holdings Limited | 0700 | 2.47% |
| SAP SE | SAP | 2.31% |
| Schneider Electric S.E. | SU | 2.10% |
| Hitachi, Ltd. | 6501 | 2.06% |
| Shell plc | SHEL | 1.90% |
| Novo Nordisk A/S | NOVO.B | 1.89% |
| CRH plc | CRH | 1.80% |
| Allianz SE | ALV | 1.76% |
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 |