Lord Abbett International Equity R4 (LICSX)

Fund Assets	844.15M
Expense Ratio	0.94%
Min. Investment	$1,000,000
Turnover	89.00%
Dividend (ttm)	0.92
Dividend Yield	4.42%
Dividend Growth	47.42%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	20.68
YTD Return	17.05%
1-Year Return	24.33%
5-Year Return	55.72%
52-Week Low	17.31
52-Week High	21.86
Beta (5Y)	0.84
Holdings	102
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.

• Fund Family: Lord Abbett
• Category: Foreign Large Blend
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LICSX
• Share Class: Class R4
• Index: MSCI AC World ex USA NR USD

Performance

LICSX had a total return of 24.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.93%.

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 International Capital Appreciation Fund - Class A	1.14%
FIDZX	Fidelity	Fidelity Advisor International Capital Appreciation Fund - Class 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

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	$0.9215	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

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 24, 2026

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