Lord Abbett International Equity I (LICYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

20.28

-0.23 (-1.12%)

At close: Oct 14, 2026

Fund Assets	816.61M
Expense Ratio	0.669%
Min. Investment	$1,000,000
Turnover	89.00%
Dividend (ttm)	0.23
Dividend Yield	1.12%
Dividend Growth	-9.90%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	20.51
YTD Return	11.43%
1-Year Return	17.23%
5-Year Return	51.39%
52-Week Low	17.78
52-Week High	22.34
Beta (5Y)	0.84
Holdings	104
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

Performance Rating Above Average

Risk Rating Above Average

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 17.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.43%.

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%
LICVX	Class R6	0.62%
LICTX	Class R5	0.69%
LICFX	Class F	0.79%

Top 10 Holdings

22.06% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.93%
Samsung Electronics Co., Ltd.	005930	3.12%
ASML Holding N.V.	ASML	2.30%
SK hynix Inc.	000660	1.78%
Banco Santander, S.A.	SAN	1.55%
Industria de Diseño Textil, S.A.	ITX	1.51%
Sumitomo Mitsui Financial Group, Inc.	8316	1.49%
OTP Bank Nyrt.	OTP	1.48%
NN Group N.V.	NN	1.46%
BHP Group Limited	BHP	1.45%

View More Holdings

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

Full Dividend History