LICPX Mutual Fund

NAV$21.07

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.17%
Dividend Yield (Current)
4.08%
Holdings
101
Inception Date
Dec 31, 2003
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.41%
1 Year+30.00%
3 Year+20.84%
5 Year+9.82%
10 Year+10.06%

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%
-Avis Budget Rental Car Funding Aesop Llc 4.400 02/20/2032 4.4 2032-02-202.67%
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)
4.08%
Frequency
Annually
Latest Distribution
$1.93
-

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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LICPX Mutual Fund Overview

LICPX Mutual Fund (Lord Abbett International Equity Fund Class P) is managed by Lord Abbett Family of Funds. LICPX expense ratio is 1.17%, holding 101 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2003-12-31.

LICPX performance shows a YTD return of 18.41%. The 1-year return is 30.00% and the 5-year return is 9.82%. LICPX dividend yield stands at 4.08%, paid annually.

LICPX top holdings include Taiwan Semi. Mfg. Co., Adr (4.9%), Samsung Electronics Ltd (2.7%), Avis Budget Rental Car Funding Aesop Llc 4.400 02/20/2032 4.4 2032-02-20 (2.7%), ASML Holding NV (2.2%), Tencent Holdings Ltd Ordinary Shares (2.0%). View all LICPX holdings, sector breakdown, or dividend history.

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