LICFX Mutual Fund

NAV$20.86

Fund Essentials - as of Jan 31, 2026

Net Assets
$53M
Expense Ratio
0.82%
Dividend Yield (Current)
4.39%
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+18.51%
1 Year+30.36%
3 Year+21.21%
5 Year+10.20%
10 Year+10.47%

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)
4.39%
Frequency
Annually
Latest Distribution
$2.00
-

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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LICFX Mutual Fund Overview

LICFX Mutual Fund (Lord Abbett International Equity Fund Class F) is managed by Lord Abbett Family of Funds with $52.7M in net assets. LICFX expense ratio is 0.82%, holding 101 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2007-09-28.

LICFX performance shows a YTD return of 18.51%. The 1-year return is 30.36% and the 5-year return is 10.20%. LICFX dividend yield stands at 4.39%, paid annually.

LICFX 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 LICFX holdings, sector breakdown, or dividend history.

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