Lord Abbett International Equity Fund Class R6 (LICVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.53
-0.18 (-1.22%)
Jan 10, 2025, 4:00 PM EST
4.99% (1Y)
| Fund Assets | 623.66M |
| Expense Ratio | 0.63% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 4.53% |
| Dividend Growth | 137.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 14.71 |
| YTD Return | -0.55% |
| 1-Year Return | 9.59% |
| 5-Year Return | 30.08% |
| 52-Week Low | 13.54 |
| 52-Week High | 16.73 |
| Beta (5Y) | n/a |
| Holdings | 102 |
| Inception Date | Jun 30, 2015 |
About LICVX
The Fund's investment strategy focuses on International with 0.84% total expense ratio. Lord Abbett Securities Trust: Lord Abbett International Equity Fund; Class R6 Shares seeks long term capital appreciation by means of a diversified portfolio of equity securities of large foreign companies. LICVX will invest at least 80% of its net assets in equity securities of companies headquartered in at least three different countries outside the United States.
Fund Family Lord Abbett International Equity Fund Class R6
Category Foreign Large Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol LICVX
Index MSCI AC World ex USA NR USD
Performance
LICVX had a total return of 9.59% in the past year. Since the fund's inception, the average annual return has been 5.76%, including dividends.
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 International Capital Appreciation Fund - Class M | 1.37% |
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 | $0.6576 | Dec 17, 2024 |
| Dec 19, 2023 | $0.2767 | Dec 19, 2023 |
| Dec 20, 2022 | $0.2903 | Dec 20, 2022 |
| Dec 17, 2021 | $2.0152 | Dec 17, 2021 |
| Dec 18, 2020 | $0.2157 | Dec 18, 2020 |
| Dec 18, 2019 | $0.2336 | Dec 18, 2019 |