Lord Abbett International Equity Fund Class R5 (LICTX)

Fund Assets	340.97M
Expense Ratio	0.71%
Min. Investment	$1,500
Turnover	106.00%
Dividend (ttm)	0.66
Dividend Yield	4.57%
Dividend Growth	140.10%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	14.37
YTD Return	-0.55%
1-Year Return	10.84%
5-Year Return	29.61%
52-Week Low	13.40
52-Week High	16.55
Beta (5Y)	n/a
Holdings	102
Inception Date	Jun 30, 2015

About LICTX

The fund invests a majority of its assets in a diversified portfolio of equity securities of large foreign companies that the portfolio managers believe are undervalued. Under normal conditions, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities. A large company is defined as a company included among the largest 80% of companies in terms of market capitalization at the time of investment in the MSCI ACWI ex USA® Index.

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

Performance

LICTX had a total return of 10.84% in the past year. Since the fund's inception, the average annual return has been 5.65%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCPCX	Fidelity	Fidelity Advisor International Capital Appreciation Fund - Class C	1.87%
FCPAX	Fidelity	Fidelity Advisor International Capital Appreciation Fund - Class A	1.12%
FCPIX	Fidelity	Fidelity Advisor International Capital Appreciation Fund - Class I	0.87%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LICVX	Class R6	0.63%
LICOX	Class F3	0.63%
LICYX	Class I	0.71%
LICFX	Class F	0.81%

Top 10 Holdings

23.70% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.27%
Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	n/a	3.13%
Tencent Holdings Limited	0700	2.47%
SAP SE	SAP	2.31%
Schneider Electric S.E.	SU	2.10%
Hitachi, Ltd.	6501	2.06%
Shell plc	SHEL	1.90%
Novo Nordisk A/S	NOVO.B	1.89%
CRH plc	CRH	1.80%
Allianz SE	ALV	1.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.6574	Dec 17, 2024
Dec 19, 2023	$0.2738	Dec 19, 2023
Dec 20, 2022	$0.2877	Dec 20, 2022
Dec 17, 2021	$2.0106	Dec 17, 2021
Dec 18, 2020	$0.2135	Dec 18, 2020
Dec 18, 2019	$0.2322	Dec 18, 2019