Lord Abbett International Equity R6 (LICVX)

Fund Assets	816.61M
Expense Ratio	0.602%
Min. Investment	$0.00
Turnover	89.00%
Dividend (ttm)	0.23
Dividend Yield	1.17%
Dividend Growth	-9.54%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	19.48
YTD Return	6.68%
1-Year Return	9.99%
5-Year Return	38.19%
52-Week Low	17.85
52-Week High	22.44
Beta (5Y)	0.84
Holdings	104
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.

• Fund Family: Lord Abbett
• Category: Foreign Large Blend
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LICVX
• Share Class: Class R6
• Index: MSCI AC World ex USA NR USD

Performance

LICVX had a total return of 9.99% 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
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%
LICYX	Class I	0.69%
LICTX	Class R5	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	$0.9614	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

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 8, 2026

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