Lord Abbett International Equity P (LICPX)

Fund Assets	816.61M
Expense Ratio	1.105%
Min. Investment	$0.00
Turnover	89.00%
Dividend (ttm)	0.15
Dividend Yield	0.76%
Dividend Growth	-17.63%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	20.03
YTD Return	11.03%
1-Year Return	16.77%
5-Year Return	48.06%
52-Week Low	17.60
52-Week High	22.10
Beta (5Y)	0.84
Holdings	104
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 16.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.93%.

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 Intl Cap App M	1.39%
FCPCX	Fidelity	Fidelity Advisor Intl Cap App C	1.89%
VWIGX	Vanguard	Vanguard International Growth Fund Investor Shares	0.38%
FCPAX	Fidelity	Fidelity Advisor Intl Capl App A	1.14%
FIDZX	Fidelity	Fidelity Advisor Intl Cap App Z	0.78%

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

22.06% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.93%
Samsung Electronics Co., Ltd.	005930	3.12%
ASML Holding N.V.	ASML	2.30%
SK hynix Inc.	000660	1.78%
Banco Santander, S.A.	SAN	1.55%
Industria de Diseño Textil, S.A.	ITX	1.51%
Sumitomo Mitsui Financial Group, Inc.	8316	1.49%
OTP Bank Nyrt.	OTP	1.48%
NN Group N.V.	NN	1.46%
BHP Group Limited	BHP	1.45%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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