Lord Abbett International Equity Fund Class R2 (LICQX)
| Fund Assets | 721.26M |
| Expense Ratio | 1.29% |
| Min. Investment | $0.00 |
| Turnover | 89.00% |
| Dividend (ttm) | 0.86 |
| Dividend Yield | 4.25% |
| Dividend Growth | 52.30% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 20.32 |
| YTD Return | 11.22% |
| 1-Year Return | 26.19% |
| 5-Year Return | 48.09% |
| 52-Week Low | 16.70 |
| 52-Week High | 20.86 |
| Beta (5Y) | n/a |
| Holdings | 99 |
| 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.
Performance
LICQX had a total return of 26.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.99%.
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 | 1.39% |
| FCPCX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class C | 1.89% |
| VWIGX | Vanguard | Vanguard International Growth Fund Investor Shares | 0.37% |
| FCPAX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class A | 1.14% |
| FIDZX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class Z | 0.78% |
Top 10 Holdings
23.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.51% |
| Samsung Electronics Co., Ltd. | 005930 | 3.66% |
| ASML Holding N.V. | ASML | 2.24% |
| SK hynix Inc. | 000660 | 1.90% |
| Siemens Energy AG | ENR | 1.90% |
| Schneider Electric S.E. | SU | 1.74% |
| BHP Group Limited | BHP | 1.68% |
| Tencent Holdings Limited | 0700 | 1.64% |
| AstraZeneca PLC | AZN | 1.62% |
| Novartis AG | NOVN | 1.56% |
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 |