Lord Abbett International Equity Fund Class P (LICPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.17
+0.20 (1.34%)
Feb 4, 2025, 4:00 PM EST
8.51%
Fund Assets 623.66M
Expense Ratio 1.16%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.59
Dividend Yield 3.86%
Dividend Growth 175.16%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 14.97
YTD Return 5.06%
1-Year Return 12.83%
5-Year Return 35.54%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 99
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.

Category Foreign Large Blend
Performance Rating Average
Risk Rating Below 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 12.83% in the past year. Since the fund's inception, the average annual return has been 4.78%, including dividends.

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 International Capital Appreciation Fund Class M 1.37%
FCPAX Fidelity Fidelity Advisor International Cap Appreciation Fund 1.12%

Other Share Classes

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

Symbol Share Class Expense Ratio
LICVX Class R6 0.63%
LICOX Class F3 0.63%
LICTX Class R5 0.71%
LICYX Class I 0.71%

Top 10 Holdings

23.53% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 4.29%
SAP SE SAP 2.67%
Tencent Holdings Limited 0700 2.49%
Schneider Electric S.E. SU 2.29%
Hitachi, Ltd. 6501 2.26%
Shell plc SHEL 1.95%
CRH plc CRH 1.93%
Novo Nordisk A/S NOVO.B 1.91%
Compagnie de Saint-Gobain S.A. SGO 1.88%
Deutsche Telekom AG DTE 1.85%
View More Holdings

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
Full Dividend History