Lord Abbett International Equity Fund Class F3 (LICOX)

Fund Assets	844.15M
Expense Ratio	0.62%
Min. Investment	$0.00
Turnover	89.00%
Dividend (ttm)	0.96
Dividend Yield	4.42%
Dividend Growth	45.99%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	21.72
YTD Return	18.48%
1-Year Return	25.38%
5-Year Return	55.05%
52-Week Low	17.75
52-Week High	22.46
Beta (5Y)	0.84
Holdings	107
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
• Performance Rating: Above Average
• Risk Rating: Above 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 25.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.11%.

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 Intl Cap App M	1.39%
FCPCX	Fidelity	Fidelity Advisor Intl Cap App C	1.89%
VWIGX	Vanguard	Vanguard International Growth Fund Investor Shares	0.38%
FCPAX	Fidelity	Fidelity Advisor International Capital Appreciation Fund - Class A	1.14%
FIDZX	Fidelity	Fidelity Advisor International Capital Appreciation Fund - Class Z	0.78%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LICVX	Class R6	0.62%
LICYX	Class I	0.69%
LICTX	Class R5	0.69%
LICFX	Class F	0.79%

Top 10 Holdings

25.00% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.10%
Samsung Electronics Co., Ltd.	005930	4.07%
SK hynix Inc.	000660	3.08%
ASML Holding N.V.	ASML	2.38%
Murata Manufacturing Co., Ltd.	6981	1.96%
Siemens Energy AG	ENR	1.57%
ABB Ltd	ABBN	1.54%
Delta Electronics, Inc.	2308	1.52%
BHP Group Limited	BHP	1.45%
The Toronto-Dominion Bank	TD	1.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.9606	Dec 18, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 17, 2026

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