Lord Abbett International Equity Fund (LICPX)
| Fund Assets | 447.33M |
| Expense Ratio | 1.17% |
| Min. Investment | $1,000,000 |
| Turnover | 89.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 3.24% |
| Dividend Growth | 175.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 18.14 |
| YTD Return | 25.21% |
| 1-Year Return | 17.72% |
| 5-Year Return | 58.07% |
| 52-Week Low | 13.88 |
| 52-Week High | 18.20 |
| Beta (5Y) | n/a |
| Holdings | 99 |
| 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.
Performance
LICPX had a total return of 17.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.49%.
Top 10 Holdings
21.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.92% |
| SAP SE | SAP | 2.30% |
| Hitachi, Ltd. | 6501 | 2.18% |
| Tencent Holdings Limited | 0700 | 1.96% |
| Compagnie de Saint-Gobain S.A. | SGO | 1.93% |
| Nintendo Co., Ltd. | 7974 | 1.92% |
| Schneider Electric S.E. | SU | 1.81% |
| Rheinmetall AG | RHM | 1.74% |
| Siemens Energy AG | ENR | 1.71% |
| Heidelberg Materials AG | HEI | 1.55% |
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 |