Lord Abbett International Equity R4 (LICSX)

Fund Assets	816.61M
Expense Ratio	0.946%
Min. Investment	$0.00
Turnover	89.00%
Dividend (ttm)	0.19
Dividend Yield	0.95%
Dividend Growth	-14.32%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	19.82
YTD Return	11.61%
1-Year Return	17.29%
5-Year Return	48.40%
52-Week Low	17.40
52-Week High	21.86
Beta (5Y)	0.84
Holdings	104
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 17.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.32%.

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	1.37%
FCPCX	Fidelity	Fidelity Advisor Intl Cap App C	1.87%
VWIGX	Vanguard	Vanguard International Growth Fund Investor Shares	0.39%
FCPAX	Fidelity	Fidelity Advisor Intl Capl App A	1.11%
FIDZX	Fidelity	Fidelity Advisor Intl Cap App Z	0.81%

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

22.06% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.93%
Samsung Electronics Co., Ltd.	005930	3.12%
ASML Holding N.V.	ASML	2.30%
SK hynix Inc.	000660	1.78%
Banco Santander, S.A.	SAN	1.55%
Industria de Diseño Textil, S.A.	ITX	1.51%
Sumitomo Mitsui Financial Group, Inc.	8316	1.49%
OTP Bank Nyrt.	OTP	1.48%
NN Group N.V.	NN	1.46%
BHP Group Limited	BHP	1.45%

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:

Oct 16, 2026

Data Sources Report a data error