Lord Abbett International Equity Fund (LICYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.90
+0.09 (0.51%)
Sep 5, 2025, 4:00 PM EDT
0.51%
Fund Assets447.33M
Expense Ratio0.72%
Min. Investment$1,000,000
Turnover89.00%
Dividend (ttm)0.66
Dividend Yield3.67%
Dividend Growth139.61%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2024
Previous Close17.81
YTD Return22.94%
1-Year Return20.18%
5-Year Return61.93%
52-Week Low14.02
52-Week High18.21
Beta (5Y)n/a
Holdings99
Inception DateDec 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.

Fund Family Lord Abbett
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol LICYX
Share Class Class I
Index MSCI AC World ex USA NR USD

Performance

LICYX had a total return of 20.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.90%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
LICVXClass R60.64%
LICOXClass F30.64%
LICTXClass R50.72%
LICFXClass F0.82%

Top 10 Holdings

21.02% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23303.92%
SAP SESAP2.30%
Hitachi, Ltd.65012.18%
Tencent Holdings Limited07001.96%
Compagnie de Saint-Gobain S.A.SGO1.93%
Nintendo Co., Ltd.79741.92%
Schneider Electric S.E.SU1.81%
Rheinmetall AGRHM1.74%
Siemens Energy AGENR1.71%
Heidelberg Materials AGHEI1.55%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2024$0.6575Dec 17, 2024
Dec 19, 2023$0.2744Dec 19, 2023
Dec 20, 2022$0.2872Dec 20, 2022
Dec 17, 2021$2.0113Dec 17, 2021
Dec 18, 2020$0.213Dec 18, 2020
Dec 18, 2019$0.2317Dec 18, 2019
Full Dividend History