Lord Abbett International Equity Fund Class F3 (LICOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.76
-0.52 (-3.19%)
Mar 10, 2025, 5:00 PM EST
4.65% (1Y)
| Fund Assets | 623.66M |
| Expense Ratio | 0.64% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 4.18% |
| Dividend Growth | 137.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 16.28 |
| YTD Return | 7.80% |
| 1-Year Return | 9.24% |
| 5-Year Return | 71.10% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 100 |
| Inception Date | Apr 4, 2017 |
About LICOX
The Fund's investment strategy focuses on International with 0.84% total expense ratio. Lord Abbett Securities Trust: Lord Abbett International Equity Fund; Class F3 Shares seeks long term capital appreciation by means of a diversified portfolio of equity securities of large foreign companies. LICOX will invest at least 80% of its net assets in equity securities of companies headquartered in at least three different countries outside the United States.
Category Foreign Large Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol LICOX
Share Class Class F3
Index MSCI AC World ex USA NR USD
Performance
LICOX had a total return of 9.24% in the past year. Since the fund's inception, the average annual return has been 6.92%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class M | 1.37% |
| undefined | Fidelity | Fidelity International Capital Appreciation Fund | 0.84% |
| undefined | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class C | 1.87% |
| undefined | Vanguard | Vanguard International Growth Fund Investor Shares | 0.37% |
| undefined | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class A | 1.12% |
Top 10 Holdings
24.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.75% |
| SAP SE | SAP | 2.84% |
| Tencent Holdings Limited | 0700 | 2.71% |
| Hitachi, Ltd. | 6501 | 2.34% |
| Schneider Electric S.E. | SU | 2.30% |
| Shell plc | SHEL | 1.94% |
| Compagnie de Saint-Gobain S.A. | SGO | 1.90% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 1.84% |
| Allianz SE | ALV | 1.83% |
| CRH plc | CRH | 1.81% |
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 |