Lord Abbett International Equity Fund (LICSX)
| Fund Assets | 851.72M |
| Expense Ratio | 0.94% |
| Min. Investment | $0.00 |
| 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 | 20.85 |
| YTD Return | 16.49% |
| 1-Year Return | 27.56% |
| 5-Year Return | 55.70% |
| 52-Week Low | 16.88 |
| 52-Week High | 21.86 |
| Beta (5Y) | 0.84 |
| Holdings | 108 |
| 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 27.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.99%.
Top 10 Holdings
22.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.79% |
| Samsung Electronics Co., Ltd. | 005930 | 3.26% |
| ASML Holding N.V. | ASML | 2.23% |
| SK hynix Inc. | 000660 | 1.98% |
| Siemens Energy AG | ENR | 1.85% |
| ABB Ltd | ABBN | 1.53% |
| Murata Manufacturing Co., Ltd. | 6981 | 1.52% |
| Shell plc | SHEL | 1.49% |
| Tencent Holdings Limited | 0700 | 1.47% |
| AstraZeneca PLC | AZN | 1.47% |
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 |