Lord Abbett International Equity R3 (LICRX)

Fund Assets	844.15M
Expense Ratio	1.19%
Min. Investment	$1,000,000
Turnover	89.00%
Dividend (ttm)	0.87
Dividend Yield	4.24%
Dividend Growth	51.33%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	20.66
YTD Return	16.89%
1-Year Return	24.34%
5-Year Return	51.06%
52-Week Low	17.11
52-Week High	21.61
Beta (5Y)	0.83
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.

• Fund Family: Lord Abbett
• Category: Foreign Large Blend
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LICRX
• Share Class: Class R3
• Index: MSCI AC World ex USA NR USD

Performance

LICRX had a total return of 24.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.25%.

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%

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

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:

Aug 27, 2026

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