Lord Abbett International Equity Fund (LICPX)
| Fund Assets | 851.72M |
| Expense Ratio | 1.14% |
| Min. Investment | $0.00 |
| Turnover | 89.00% |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 4.10% |
| Dividend Growth | 50.12% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 21.08 |
| YTD Return | 16.85% |
| 1-Year Return | 26.91% |
| 5-Year Return | 55.46% |
| 52-Week Low | 17.04 |
| 52-Week High | 22.10 |
| Beta (5Y) | 0.84 |
| Holdings | 108 |
| 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 26.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.24%.
Top 10 Holdings
22.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.79% |
| Samsung Electronics Co., Ltd. | 005930 | 3.26% |
| ASML Holding N.V. | ASML | 2.23% |
| SK hynix Inc. | 000660 | 1.98% |
| Siemens Energy AG | ENR | 1.85% |
| ABB Ltd | ABBN | 1.53% |
| Murata Manufacturing Co., Ltd. | 6981 | 1.52% |
| Shell plc | SHEL | 1.49% |
| Tencent Holdings Limited | 0700 | 1.47% |
| AstraZeneca PLC | AZN | 1.47% |
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 |