Lord Abbett International Equity Fund Class R3 (LICRX)
| Fund Assets | 637.86M |
| Expense Ratio | 1.22% |
| Min. Investment | $0.00 |
| Turnover | 89.00% |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 4.52% |
| Dividend Growth | 51.33% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 19.31 |
| YTD Return | 9.47% |
| 1-Year Return | 33.68% |
| 5-Year Return | 48.42% |
| 52-Week Low | 12.94 |
| 52-Week High | 19.62 |
| Beta (5Y) | 0.77 |
| Holdings | 102 |
| Inception Date | Sep 28, 2007 |
About LICRX
Lord Abbett International Equity Fund Class R3 is a diversified mutual fund that seeks to achieve long-term growth of capital by investing primarily in equities of companies based outside the United States. The fund's strategy focuses on identifying and investing in a broad portfolio of international large-cap stocks, spanning developed and emerging markets. By targeting international companies, the fund provides investors with exposure to global economic trends and opportunities for diversification away from U.S.-centric market risks. As of early 2025, the fund manages over $338 million in assets and holds more than 100 individual securities, reflecting a commitment to both breadth and diversification. The fund is managed with an emphasis on fundamental research, evaluating companies' financial health, industry position, and growth prospects across multiple sectors. Annual dividends are distributed to shareholders, and the fund is designed to serve investors seeking international equity exposure within a managed, actively overseen investment framework. Lord Abbett International Equity Fund Class R3 plays a significant role in the mutual fund market by providing access to global companies and supporting portfolio diversification for a range of investors, including retirement plans and institutional clients.
Performance
LICRX had a total return of 33.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.69%.
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
20.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.59% |
| Tencent Holdings Limited | 0700 | 2.32% |
| Alibaba Group Holding Limited | 9988 | 2.14% |
| Samsung Electronics Co., Ltd. | 005930 | 1.83% |
| Siemens Energy AG | ENR | 1.72% |
| Holcim AG | HOLN | 1.71% |
| Schneider Electric S.E. | SU | 1.71% |
| Hitachi, Ltd. | 6501 | 1.70% |
| AstraZeneca PLC | AZN | 1.67% |
| ASML Holding N.V. | ASML | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.8736 | Dec 18, 2025 |
| Dec 17, 2024 | $0.5773 | Dec 17, 2024 |
| Dec 19, 2023 | $0.2031 | Dec 19, 2023 |
| Dec 20, 2022 | $0.2221 | Dec 20, 2022 |
| Dec 17, 2021 | $1.9218 | Dec 17, 2021 |
| Dec 18, 2020 | $0.1332 | Dec 18, 2020 |