Lord Abbett International Equity R2 (LICQX)

Fund Assets	816.61M
Expense Ratio	1.339%
Min. Investment	$0.00
Turnover	89.00%
Dividend (ttm)	0.13
Dividend Yield	0.65%
Dividend Growth	-19.58%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	19.96
YTD Return	10.89%
1-Year Return	16.50%
5-Year Return	46.78%
52-Week Low	17.56
52-Week High	22.04
Beta (5Y)	0.84
Holdings	104
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 16.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.91%.

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	$0.8628	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

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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