LICOX Mutual Fund

LICOX Mutual Fund

NAV$19.89
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.64%
Dividend Yield (Current)
1.13%
Holdings
104
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+9.73%
1 Year+12.65%
3 Year+21.42%
5 Year+7.77%
10 Year+9.04%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.90%
SSNLFSamsung Electronics Ltd2.93%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.33%
BHP:AUBhp Group Ltd1.90%
000660:KRSk Hynix Inc Common Stock KRW 50001.61%
Top 10 Concentration: 22.47%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.13%
Frequency
Annually
Latest Distribution
$2.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 104 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2017-04-04.

LICOX performance shows a YTD return of 9.73%. The 1-year return is 12.65% and the 5-year return is 7.77%. LICOX dividend yield stands at 1.13%, paid annually.

LICOX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (5.9%), Samsung Electronics Ltd (2.9%), Asml Holding Nv Unsponsored Adr Ordinary Shares (2.3%), Bhp Group Ltd (1.9%), Sk Hynix Inc Common Stock KRW 5000 (1.6%). Go to all LICOX holdings, LICOX sectors, or LICOX dividends.

LICOX can be compared against other funds. Use LICOX overlap to find shared positions, or LICOX vs another fund for a side-by-side view. LICOX alternatives are available via the screener, along with tax-loss harvesting opportunities.