LICVX Mutual Fund

NAV$21.34

Fund Essentials - as of Jan 31, 2026

Net Assets
$3M
Expense Ratio
0.64%
Dividend Yield (Current)
4.37%
Holdings
101
Inception Date
Jun 30, 2015
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.65%
1 Year+30.58%
3 Year+21.42%
5 Year+10.37%
10 Year+10.64%

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%
-Tob 5.25 57582Ry34 Mas 144A 0 10/01/20302.67%
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)
4.37%
Frequency
Annually
Latest Distribution
$2.02
-

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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LICVX Mutual Fund Overview

LICVX Mutual Fund (Lord Abbett International Equity Fund Class R6) is managed by Lord Abbett Family of Funds with $2.7M in net assets. LICVX expense ratio is 0.64%, holding 101 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2015-06-30.

LICVX performance shows a YTD return of 18.65%. The 1-year return is 30.58% and the 5-year return is 10.37%. LICVX dividend yield stands at 4.37%, paid annually.

LICVX top holdings include Taiwan Semi. Mfg. Co., Adr (4.9%), Samsung Electronics Ltd (2.7%), Tob 5.25 57582Ry34 Mas 144A 0 10/01/2030 (2.7%), ASML Holding NV (2.2%), Tencent Holdings Ltd Ordinary Shares (2.0%). View all LICVX holdings, sector breakdown, or dividend history.

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