LICSX Mutual Fund

LICSX Mutual Fund

NAV$20.52
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1M
Expense Ratio
0.97%
Dividend Yield (Current)
4.46%
Holdings
112
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+15.87%
1 Year+24.63%
3 Year+20.08%
5 Year+8.54%
10 Year+9.22%

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)
4.46%
Frequency
Annually
Latest Distribution
$1.97
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Peer Comparison

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

LICSX Mutual Fund Overview

LICSX Mutual Fund (Lord Abbett International Equity Fund Class R4) is managed by Lord Abbett Family of Funds with $1.1M in net assets. LICSX expense ratio is 0.97%, holding 112 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2015-06-30.

LICSX performance shows a YTD return of 15.87%. The 1-year return is 24.63% and the 5-year return is 8.54%. LICSX dividend yield stands at 4.46%, paid annually.

LICSX 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 LICSX holdings, LICSX sectors, or LICSX dividends.

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