LICAX Mutual Fund

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 101 positions across sectors including Information Technology, Industrials, Financials. 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 8.74%. LICAX dividend yield stands at 4.47%, paid annually.

LICAX top holdings include Taiwan Semiconductor - Adr (4.9%), Samsung Electronics Ltd (2.7%), Canary Wharf Group Investment Holdings Plc 3.375 04/23/2028 3.375 2028-04-23 (2.7%), Asml Holding Nv Unsponsored Adr Ordinary Shares (2.2%), Tencent Holdings Ltd Ordinary Shares (2.0%). 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.