LICYX Mutual Fund

NAV$21.31

Fund Essentials - as of Jan 31, 2026

Net Assets
$264M
Expense Ratio
0.72%
Dividend Yield (Current)
4.38%
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+18.61%
1 Year+30.50%
3 Year+21.35%
5 Year+10.32%
10 Year+10.59%

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%
-Fortescue Ltd2.67%
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)
4.38%
Frequency
Annually
Latest Distribution
$2.01
-

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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LICYX Mutual Fund Overview

LICYX Mutual Fund (Lord Abbett International Equity Fund Class I) is managed by Lord Abbett Family of Funds with $263.8M in net assets. LICYX expense ratio is 0.72%, holding 101 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2003-12-31.

LICYX performance shows a YTD return of 18.61%. The 1-year return is 30.50% and the 5-year return is 10.32%. LICYX dividend yield stands at 4.38%, paid annually.

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

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