LICRX Mutual Fund

NAV$20.60

Fund Essentials - as of Jan 31, 2026

Net Assets
$8M
Expense Ratio
1.22%
Dividend Yield (Current)
4.12%
Holdings
101
Inception Date
Sep 28, 2007
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.37%
1 Year+29.93%
3 Year+20.74%
5 Year+9.75%
10 Year+9.99%

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%
-Fixed Inc Clearing Corp.Repo2.67%
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)
4.12%
Frequency
Annually
Latest Distribution
$1.92
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how LICRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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LICRX Mutual Fund Overview

LICRX Mutual Fund (Lord Abbett International Equity Fund Class R3) is managed by Lord Abbett Family of Funds with $8.4M in net assets. LICRX expense ratio is 1.22%, holding 101 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2007-09-28.

LICRX performance shows a YTD return of 18.37%. The 1-year return is 29.93% and the 5-year return is 9.75%. LICRX dividend yield stands at 4.12%, paid annually.

LICRX top holdings include Taiwan Semi. Mfg. Co., Adr (4.9%), Samsung Electronics Ltd (2.7%), Fixed Inc Clearing Corp.Repo (2.7%), ASML Holding NV (2.2%), Tencent Holdings Ltd Ordinary Shares (2.0%). View all LICRX holdings, sector breakdown, or dividend history.

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