Lord Abbett International Equity Fund Class R4 (LICSX)
| Fund Assets | 669.05M |
| Expense Ratio | 0.94% |
| Min. Investment | $0.00 |
| Turnover | 89.00% |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 5.02% |
| Dividend Growth | 47.42% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 18.36 |
| YTD Return | 2.13% |
| 1-Year Return | 24.72% |
| 5-Year Return | 42.99% |
| 52-Week Low | 13.74 |
| 52-Week High | 20.10 |
| Beta (5Y) | n/a |
| Holdings | 99 |
| Inception Date | Jun 30, 2015 |
About LICSX
The Lord Abbett International Equity Fund Class R4 is an open-end mutual fund designed to achieve long-term capital growth by investing primarily in stocks of companies located outside the United States. The fund maintains a diversified portfolio that typically encompasses over 100 holdings, spanning a broad range of sectors such as financials, consumer discretionary, healthcare, energy, and information technology. Its investment approach targets large-cap international equities, seeking attractive growth opportunities across developed and emerging markets. With annual dividends and a net expense ratio of approximately 0.97%, the fund is structured for investors looking to diversify their equity exposure beyond domestic markets. Its portfolio managers apply a core equity strategy, balancing growth potential with risk considerations through extensive sector and geographic diversification. As of mid-2025, the fund manages several hundred million dollars in assets, underlining its relevance within the international equity mutual fund space. By focusing on non-U.S. companies, the Lord Abbett International Equity Fund Class R4 serves as a key vehicle for investors aiming to participate in global economic trends and broaden their investment horizons.
Performance
LICSX had a total return of 24.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.84%.
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
22.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.10% |
| Samsung Electronics Co., Ltd. | 005930 | 2.82% |
| ASML Holding N.V. | ASML | 2.33% |
| Tencent Holdings Limited | 0700 | 2.10% |
| Alibaba Group Holding Limited | 9988 | 1.87% |
| Siemens Energy AG | ENR | 1.80% |
| Holcim AG | HOLN | 1.72% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 1.68% |
| Erste Group Bank AG | EBS | 1.66% |
| Hitachi, Ltd. | 6501 | 1.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.9215 | Dec 18, 2025 |
| Dec 17, 2024 | $0.6251 | Dec 17, 2024 |
| Dec 19, 2023 | $0.2385 | Dec 19, 2023 |
| Dec 20, 2022 | $0.2561 | Dec 20, 2022 |
| Dec 17, 2021 | $1.9674 | Dec 17, 2021 |
| Dec 18, 2020 | $0.1797 | Dec 18, 2020 |