Lord Abbett International Equity Fund Class R6 (LICVX)
| Fund Assets | 669.05M |
| Expense Ratio | 0.62% |
| Min. Investment | $0.00 |
| Turnover | 89.00% |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 5.18% |
| Dividend Growth | 46.20% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 18.55 |
| YTD Return | 1.53% |
| 1-Year Return | 18.89% |
| 5-Year Return | 45.59% |
| 52-Week Low | 14.06 |
| 52-Week High | 20.60 |
| Beta (5Y) | n/a |
| Holdings | 99 |
| Inception Date | Jun 30, 2015 |
About LICVX
Lord Abbett International Equity Fund Class R6 is a mutual fund designed to provide long-term capital growth by investing primarily in equities of companies located outside the United States. The fund focuses on international markets, seeking opportunities across developed and emerging economies. It employs a diversified approach, holding a broad mix of stocks—typically over 100 holdings—spanning various sectors such as communication services, consumer discretionary, and more, to mitigate risk while capturing growth potential abroad. The fund is managed by Lord Abbett, a well-established investment firm, and is overseen by a professional investment team employing in-depth research and active portfolio management. As of May 2025, the fund managed approximately $393 million in net assets and maintained an expense ratio of 0.64%. With annual dividend distributions, it serves institutional investors seeking international diversification within their equity allocations. Its role in the financial market is to give investors exposure to a wide array of non-U.S. companies, contributing to portfolio diversification and capitalizing on global economic trends and opportunities.
Performance
LICVX had a total return of 18.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.17%.
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 | 1.39% |
| FCPCX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class C | 1.89% |
| VWIGX | Vanguard | Vanguard International Growth Fund Investor Shares | 0.37% |
| FCPAX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class A | 1.14% |
| FIDZX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class Z | 0.78% |
Top 10 Holdings
22.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.10% |
| Samsung Electronics Co., Ltd. | 005930 | 2.82% |
| ASML Holding N.V. | ASML | 2.33% |
| Tencent Holdings Limited | 0700 | 2.10% |
| Alibaba Group Holding Limited | 9988 | 1.87% |
| Siemens Energy AG | ENR | 1.80% |
| Holcim AG | HOLN | 1.72% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 1.68% |
| Erste Group Bank AG | EBS | 1.66% |
| Hitachi, Ltd. | 6501 | 1.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.9614 | Dec 18, 2025 |
| 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 |