Lord Abbett International Equity R2 (LICQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

21.03

-0.03 (-0.14%)

At close: Aug 26, 2026

17.03% (1Y)

Fund Assets	844.15M
Expense Ratio	1.29%
Min. Investment	$1,000,000
Turnover	89.00%
Dividend (ttm)	0.86
Dividend Yield	4.11%
Dividend Growth	52.30%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	21.06
YTD Return	17.00%
1-Year Return	22.92%
5-Year Return	50.75%
52-Week Low	17.43
52-Week High	22.04
Beta (5Y)	0.84
Holdings	102
Inception Date	Sep 28, 2007

About LICQX

Lord Abbett International Equity Fund Class R2 is an actively managed mutual fund focused on long-term capital growth by investing primarily in stocks of companies located outside the United States. The fund typically allocates its assets across a range of large-cap international equities, offering broad global diversification in developed and, selectively, emerging markets. Its strategy emphasizes identifying high-quality businesses across sectors and regions, aiming to capture growth opportunities beyond U.S. borders. As of May 2025, the fund held over 100 securities and managed assets totaling approximately $392 million. The fund distributes dividends annually and features a net expense ratio of 1.32%. By providing U.S.-based investors access to international equity markets, this fund serves as a vehicle for portfolio diversification and global exposure, complementing domestic holdings in a broader investment strategy.

Fund Family Lord Abbett

Category Foreign Large Blend

Performance Rating Above Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol LICQX

Share Class Class R2

Index MSCI AC World ex USA NR USD

Performance

LICQX had a total return of 22.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.23%.

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

25.39% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.14%
Samsung Electronics Co., Ltd.	005930	4.09%
SK hynix Inc.	000660	3.40%
ASML Holding N.V.	ASML	2.80%
Murata Manufacturing Co., Ltd.	6981	1.82%
ABB Ltd	ABBN	1.49%
The Toronto-Dominion Bank	TD	1.43%
Erste Group Bank AG	EBS	1.42%
Siemens Energy AG	ENR	1.40%
OTP Bank Nyrt.	OTP	1.40%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.8628	Dec 18, 2025
Dec 17, 2024	$0.5665	Dec 17, 2024
Dec 19, 2023	$0.1982	Dec 19, 2023
Dec 20, 2022	$0.2122	Dec 20, 2022
Dec 17, 2021	$1.9063	Dec 17, 2021
Dec 18, 2020	$0.0875	Dec 18, 2020

Full Dividend History