Lord Abbett International Equity R5 (LICTX)

Fund Assets	816.61M
Expense Ratio	0.669%
Min. Investment	$0.00
Turnover	89.00%
Dividend (ttm)	0.23
Dividend Yield	1.18%
Dividend Growth	-9.87%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	19.23
YTD Return	6.59%
1-Year Return	9.88%
5-Year Return	37.62%
52-Week Low	17.63
52-Week High	22.15
Beta (5Y)	0.84
Holdings	104
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.

• Fund Family: Lord Abbett
• Category: Foreign Large Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LICTX
• Share Class: Class R5
• Index: MSCI AC World ex USA NR USD

Performance

LICTX had a total return of 9.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.06%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FCPAX	Fidelity	Fidelity Advisor Intl Capl App A	1.11%
FCPCX	Fidelity	Fidelity Advisor Intl Cap App C	1.87%
FCPIX	Fidelity	Fidelity Advisor Intl Cap App I	0.93%
FIATX	Fidelity	Fidelity Advisor Intl Cap App M	1.37%
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%
LICFX	Class F	0.79%

Top 10 Holdings

22.49% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.90%
Samsung Electronics Co., Ltd.	005930	2.93%
ASML Holding N.V.	ASML	2.33%
BHP Group Limited	BHP	1.90%
SK hynix Inc.	000660	1.61%
Banco Santander, S.A.	SAN	1.58%
Shell plc	SHEL	1.57%
Sumitomo Mitsui Financial Group, Inc.	8316	1.57%
Schneider Electric S.E.	SU	1.54%
Erste Group Bank AG	EBS	1.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.9604	Dec 18, 2025
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

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:

Nov 7, 2026

Data Sources Report a data error