LICOX Mutual Fund

NAV$21.36

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.64%
Dividend Yield (Current)
4.36%
Holdings
101
Inception Date
Apr 4, 2017
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.63%
1 Year+30.61%
3 Year+21.42%
5 Year+10.38%

Asset Allocation

Stocks: 97.33%
Other: 2.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr4.89%
SSNLFSamsung Electronics Ltd2.74%
-Altice Luxembourg 0 Snr Perp Eur1 '144A'2.67%
ASML:ASASML Holding NV2.24%
0700:KYTencent Holdings Ltd Ordinary Shares2.04%
Top 10 Concentration: 23.02%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.36%
Frequency
Annually
Latest Distribution
$2.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LICOX Mutual Fund Overview

LICOX Mutual Fund (Lord Abbett International Equity Fund Class F3) is managed by Lord Abbett Family of Funds. LICOX expense ratio is 0.64%, holding 101 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2017-04-04.

LICOX performance shows a YTD return of 18.63%. The 1-year return is 30.61% and the 5-year return is 10.38%. LICOX dividend yield stands at 4.36%, paid annually.

LICOX top holdings include Taiwan Semi. Mfg. Co., Adr (4.9%), Samsung Electronics Ltd (2.7%), Altice Luxembourg 0 Snr Perp Eur1 '144A' (2.7%), ASML Holding NV (2.2%), Tencent Holdings Ltd Ordinary Shares (2.0%). View all LICOX holdings, sector breakdown, or dividend history.

LICOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LICOX alternatives are available via the screener, along with tax-loss harvesting opportunities.