Lord Abbett International Equity P (LICPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

20.36

-0.04 (-0.20%)

At close: Sep 16, 2026

Fund Assets	827.13M
Expense Ratio	1.14%
Min. Investment	$0.00
Turnover	89.00%
Dividend (ttm)	0.88
Dividend Yield	4.35%
Dividend Growth	50.12%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	20.40
YTD Return	12.86%
1-Year Return	17.46%
5-Year Return	44.14%
52-Week Low	17.60
52-Week High	22.10
Beta (5Y)	0.84
Holdings	102
Inception Date	Dec 31, 2003

About LICPX

The Lord Abbett International Core Equity Fund Class P is an actively managed mutual fund focused on delivering long-term capital growth by investing primarily in the stocks of companies located outside the United States. The fund targets a diversified portfolio across developed and emerging international markets, seeking opportunities among high-quality companies in various sectors and industries. Its investment strategy is designed to provide exposure to global economic growth and diversification benefits relative to U.S.-centric portfolios. The fund is benchmarked against the MSCI ACWI ex USA Index, reflecting its global, ex-U.S. focus. With a history dating back to its inception in 2003, the fund has consistently aimed to harness global equity trends while navigating currency and market risks inherent to international investing. The Class P share class is geared toward investors who prioritize long-term growth and access to a professionally managed, broad-based international equity allocation.

Fund Family Lord Abbett

Category Foreign Large Blend

Performance Rating Above Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol LICPX

Share Class Class P

Index MSCI AC World ex USA NR USD

Performance

LICPX had a total return of 17.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.02%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LICOX	Class F3	0.62%
LICVX	Class R6	0.62%
LICYX	Class I	0.69%
LICTX	Class R5	0.69%

Top 10 Holdings

25.39% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.14%
Samsung Electronics Co., Ltd.	005930	4.09%
SK hynix Inc.	000660	3.40%
ASML Holding N.V.	ASML	2.80%
Murata Manufacturing Co., Ltd.	6981	1.82%
ABB Ltd	ABBN	1.49%
The Toronto-Dominion Bank	TD	1.43%
Erste Group Bank AG	EBS	1.42%
Siemens Energy AG	ENR	1.40%
OTP Bank Nyrt.	OTP	1.40%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.8848	Dec 18, 2025
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

Full Dividend History