Lord Abbett International Equity Fund Class P (LICPX)
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.
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.
Top 10 Holdings
23.53% of assetsName | 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% |
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 |