Lord Abbett International Equity Fund Class I (LICYX)
| Fund Assets | 669.05M |
| Expense Ratio | 0.69% |
| Min. Investment | $1,000,000 |
| Turnover | 89.00% |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 5.20% |
| Dividend Growth | 46.07% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 18.48 |
| YTD Return | 1.54% |
| 1-Year Return | 18.81% |
| 5-Year Return | 45.22% |
| 52-Week Low | 14.02 |
| 52-Week High | 20.52 |
| Beta (5Y) | n/a |
| Holdings | 99 |
| Inception Date | Dec 31, 2003 |
About LICYX
The Lord Abbett International Equity Fund Class I is a diversified mutual fund designed to achieve long-term capital appreciation by investing primarily in equity securities of companies headquartered outside the United States. With a minimum initial investment geared toward institutional investors, the fund targets a broad array of large-cap international businesses spanning multiple sectors and regions. At least 80% of its net assets are allocated to equities in at least three different countries beyond the U.S., offering global diversification and access to developed and emerging markets. The fund typically holds over 90 securities, balancing exposure among healthcare, basic materials, and other major industries. Managed by Lord Abbett, this fund emphasizes disciplined research and rigorous selection, with an annual dividend distribution and a competitive net expense ratio. Its role in the financial market is to provide institutional investors with a vehicle for international equity exposure, serving as a strategic option for those seeking to diversify portfolios beyond domestic markets and tap into growth trends worldwide.
Performance
LICYX had a total return of 18.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.16%.
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 | $0.9604 | Dec 18, 2025 |
| Dec 17, 2024 | $0.6575 | Dec 17, 2024 |
| Dec 19, 2023 | $0.2744 | Dec 19, 2023 |
| Dec 20, 2022 | $0.2872 | Dec 20, 2022 |
| Dec 17, 2021 | $2.0113 | Dec 17, 2021 |
| Dec 18, 2020 | $0.213 | Dec 18, 2020 |