Lord Abbett International Equity Fund Class R5 (LICTX)
| Fund Assets | 392.59M |
| Expense Ratio | 0.72% |
| Min. Investment | $1,000,000 |
| Turnover | 89.00% |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 3.76% |
| Dividend Growth | 140.10% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 17.48 |
| YTD Return | 20.14% |
| 1-Year Return | 14.68% |
| 5-Year Return | 65.02% |
| 52-Week Low | 13.91 |
| 52-Week High | 17.56 |
| Beta (5Y) | n/a |
| Holdings | 99 |
| Inception Date | Jun 30, 2015 |
About LICTX
Lord Abbett International Equity Fund Class R5 is a mutual fund focused on achieving long-term capital growth by investing predominantly in equity securities of companies located outside the United States. The fund targets a diversified portfolio of large, established international firms, ensuring representation from at least three different countries beyond the U.S. It maintains a blend of holdings across various non-U.S. sectors and regions, aiming to capture growth opportunities globally while managing risk through diversified exposure. The fund is structured to offer cost efficiency, reflected by its competitive net expense ratio of 0.72%. Investors benefit from annual dividend distributions, and the fund's holdings span approximately 93 distinct securities, providing shareholders with broad international market access and risk dispersion. With an inception date of June 30, 2015, the fund has grown its total net assets to over $600 million as of 2025, underscoring its ongoing market relevance and traction among investors seeking international equity exposure. As a member of the foreign large blend category, the fund serves a key role for investors aiming to diversify their portfolios beyond domestic markets, offering access to many developed and emerging market companies worldwide.
Performance
LICTX had a total return of 14.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.47%.
Top 10 Holdings
21.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.07% |
| SAP SE | SAP | 2.73% |
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 2.68% |
| Allianz SE | ALV | 2.16% |
| Hitachi, Ltd. | 6501 | 2.07% |
| Tencent Holdings Limited | 0700 | 2.01% |
| Schneider Electric S.E. | SU | 1.87% |
| Compagnie de Saint-Gobain S.A. | SGO | 1.81% |
| Nintendo Co., Ltd. | 7974 | 1.77% |
| Rheinmetall AG | RHM | 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 |