LICRX Mutual Fund

LICRX Mutual Fund

NAV$19.96
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Fund Essentials - as of Jul 31, 2026

Net Assets
$8M
Expense Ratio
1.22%
Dividend Yield (Current)
4.28%
Holdings
112
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+15.70%
1 Year+24.29%
3 Year+19.78%
5 Year+8.27%
10 Year+8.94%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr5.93%
SSNLFSamsung Electronics Ltd3.12%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.30%
000660:KRSk Hynix Inc1.78%
SANBanco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)1.55%
Top 10 Concentration: 22.07%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.28%
Frequency
Annually
Latest Distribution
$1.92
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Peer Comparison

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

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 112 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2007-09-28.

LICRX performance shows a YTD return of 15.70%. The 1-year return is 24.29% and the 5-year return is 8.27%. LICRX dividend yield stands at 4.28%, paid annually.

LICRX top holdings include Taiwan Semiconductor - Adr (5.9%), Samsung Electronics Ltd (3.1%), Asml Holding Nv Unsponsored Adr Ordinary Shares (2.3%), Sk Hynix Inc (1.8%), Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) (1.6%). Go to all LICRX holdings, LICRX sectors, or LICRX dividends.

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