LICAX Mutual Fund

LICAX Mutual Fund

NAV$20.30
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Fund Essentials - as of Jun 30, 2026

Net Assets
$185M
Expense Ratio
0.97%
Dividend Yield (Current)
4.41%
Holdings
111
Inception Date
Dec 31, 2003
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.48%
1 Year+26.13%
3 Year+18.34%
5 Year+8.75%
10 Year+9.14%

Asset Allocation

Stocks: 96.32%
Cash: 0.82%
Other: 2.85%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd6.14%
SSNLFSamsung Electronics Ltd4.09%
000660:KRSk Hynix Inc3.40%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.80%
6981:JPMurata Manufacturing Co. Ltd. Com Stk1.82%
Top 10 Concentration: 25.39%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.41%
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

LICAX Mutual Fund Overview

LICAX Mutual Fund (Lord Abbett International Equity Fund Class A) is managed by Lord Abbett Family of Funds with $185.4M in net assets. LICAX expense ratio is 0.97%, holding 111 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2003-12-31.

LICAX performance shows a YTD return of 14.48%. The 1-year return is 26.13% and the 5-year return is 8.75%. LICAX dividend yield stands at 4.41%, paid annually.

LICAX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (6.1%), Samsung Electronics Ltd (4.1%), Sk Hynix Inc (3.4%), Asml Holding Nv Unsponsored Adr Ordinary Shares (2.8%), Murata Manufacturing Co. Ltd. Com Stk (1.8%). Go to all LICAX holdings, LICAX sectors, or LICAX dividends.

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