Lord Abbett International Equity Fund Class F3 (LICOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.70
+0.02 (0.11%)
Jul 3, 2025, 4:00 PM EDT
10.69%
Fund Assets 392.59M
Expense Ratio 0.64%
Min. Investment $1,000,000
Turnover 89.00%
Dividend (ttm) 0.66
Dividend Yield 3.72%
Dividend Growth 137.80%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 17.68
YTD Return 21.07%
1-Year Return 15.55%
5-Year Return 66.93%
52-Week Low 14.07
52-Week High 17.77
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.

Fund Family Lord Abbett
Category Foreign Large Blend
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 15.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.15%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
LICVX Class R6 0.64%
LICTX Class R5 0.72%
LICYX Class I 0.72%
LICFX Class F 0.82%

Top 10 Holdings

21.92% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 3.07%
SAP SE SAP 2.73%
Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO n/a 2.68%
Allianz SE ALV 2.16%
Hitachi, Ltd. 6501 2.07%
Tencent Holdings Limited 0700 2.01%
Schneider Electric S.E. SU 1.87%
Compagnie de Saint-Gobain S.A. SGO 1.81%
Nintendo Co., Ltd. 7974 1.77%
Rheinmetall AG RHM 1.76%
View More Holdings

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
Full Dividend History