LICCX Mutual Fund

NAV$20.98

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.72%
Dividend Yield (Current)
3.80%
Holdings
101
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+18.04%
1 Year+29.22%
3 Year+20.12%
5 Year+9.20%
10 Year+9.43%

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%
-Fixed Inc Clearing Corp.Repo2.67%
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)
3.80%
Frequency
Annually
Latest Distribution
$1.83
-

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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LICCX Mutual Fund Overview

LICCX Mutual Fund (Lord Abbett International Equity Fund Class C) is managed by Lord Abbett Family of Funds. LICCX expense ratio is 1.72%, holding 101 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2003-12-31.

LICCX performance shows a YTD return of 18.04%. The 1-year return is 29.22% and the 5-year return is 9.20%. LICCX dividend yield stands at 3.80%, paid annually.

LICCX top holdings include Taiwan Semi. Mfg. Co., Adr (4.9%), Samsung Electronics Ltd (2.7%), Fixed Inc Clearing Corp.Repo (2.7%), ASML Holding NV (2.2%), Tencent Holdings Ltd Ordinary Shares (2.0%). View all LICCX holdings, sector breakdown, or dividend history.

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