Lord Abbett International Equity Fund Class P (LICPX)
| Fund Assets | 623.66M |
| Expense Ratio | 1.17% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 3.75% |
| Dividend Growth | 175.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 15.84 |
| YTD Return | 8.86% |
| 1-Year Return | 9.85% |
| 5-Year Return | 68.54% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 100 |
| Inception Date | Dec 31, 2003 |
About LICPX
The Fund's investment strategy focuses on International with 1.37% total expense ratio. The minimum amount to invest in Lord Abbett Securities Trust: Lord Abbett International Equity Fund; Class P Shares is $0 on a standard taxable account. Lord Abbett Securities Trust: Lord Abbett International Equity Fund; Class P Shares seeks long term capital appreciation by means of a diversified portfolio of equity securities of large foreign companies. LICPX 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.
Performance
LICPX had a total return of 9.85% in the past year. Since the fund's inception, the average annual return has been 4.94%, 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 | $0.5894 | Dec 17, 2024 |
| Dec 19, 2023 | $0.2142 | Dec 19, 2023 |
| Dec 20, 2022 | $0.2274 | Dec 20, 2022 |
| Dec 17, 2021 | $1.9314 | Dec 17, 2021 |
| Dec 18, 2020 | $0.1282 | Dec 18, 2020 |
| Dec 18, 2019 | $0.1727 | Dec 18, 2019 |