Lord Abbett International Equity Fund Class F3 (LICOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.48
+0.11 (0.72%)
Feb 5, 2025, 4:00 PM EST
9.24%
Fund Assets 623.66M
Expense Ratio 0.63%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.66
Dividend Yield 4.25%
Dividend Growth 137.80%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 15.37
YTD Return 3.69%
1-Year Return 11.68%
5-Year Return 38.27%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 99
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 11.68% in the past year. Since the fund's inception, the average annual return has been 6.48%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FIDZX Fidelity Fidelity Advisor International Capital Appreciation Fund Class Z 0.75%

Other Share Classes

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

Symbol Share Class Expense Ratio
LICVX Class R6 0.63%
LICTX Class R5 0.71%
LICYX Class I 0.71%
LICFX Class F 0.81%

Top 10 Holdings

23.53% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 4.29%
SAP SE SAP 2.67%
Tencent Holdings Limited 0700 2.49%
Schneider Electric S.E. SU 2.29%
Hitachi, Ltd. 6501 2.26%
Shell plc SHEL 1.95%
CRH plc CRH 1.93%
Novo Nordisk A/S NOVO.B 1.91%
Compagnie de Saint-Gobain S.A. SGO 1.88%
Deutsche Telekom AG DTE 1.85%
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