Lord Abbett International Equity Fund Class I (LICYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.49
-0.13 (-0.74%)
Jul 7, 2025, 9:30 AM EDT
9.79%
Fund Assets 392.59M
Expense Ratio 0.72%
Min. Investment $1,000,000
Turnover 89.00%
Dividend (ttm) 0.66
Dividend Yield 3.73%
Dividend Growth 139.61%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 17.62
YTD Return 20.12%
1-Year Return 14.63%
5-Year Return 65.28%
52-Week Low 14.02
52-Week High 17.70
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.

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 14.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.83%.

Other Share Classes

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

Symbol Share Class Expense Ratio
LICVX Class R6 0.64%
LICOX Class F3 0.64%
LICTX Class R5 0.72%
LICFX Class F 0.82%

Top 10 Holdings

21.92% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 3.07%
SAP SE SAP 2.73%
Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO n/a 2.68%
Allianz SE ALV 2.16%
Hitachi, Ltd. 6501 2.07%
Tencent Holdings Limited 0700 2.01%
Schneider Electric S.E. SU 1.87%
Compagnie de Saint-Gobain S.A. SGO 1.81%
Nintendo Co., Ltd. 7974 1.77%
Rheinmetall AG RHM 1.76%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 18, 2019 $0.2317 Dec 18, 2019
Full Dividend History