LICCX Mutual Fund

LICCX Mutual Fund

NAV$21.06
See how much of LICCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.72%
Dividend Yield (Current)
4.00%
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+14.06%
1 Year+25.24%
3 Year+17.43%
5 Year+7.94%
10 Year+8.31%

Asset Allocation

Stocks: 97.33%
Other: 2.68%
See how much of LICCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr4.89%
SSNLFSamsung Electronics Ltd2.74%
-Fixed Inc Clearing Corp.Repo2.67%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.24%
0700:HKTencent Holdings Ltd Ordinary Shares2.04%
Top 10 Concentration: 23.02%Report Date: Jan 31, 2026
Download all 101 holdings for LICCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.00%
Frequency
Annually
Latest Distribution
$1.83
-

Peer Comparison

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

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 Information Technology, Industrials, Financials. Inception date: 2003-12-31.

LICCX performance shows a YTD return of 14.06%. The 1-year return is 25.24% and the 5-year return is 7.94%. LICCX dividend yield stands at 4.00%, paid annually.

LICCX top holdings include Taiwan Semiconductor - Adr (4.9%), Samsung Electronics Ltd (2.7%), Fixed Inc Clearing Corp.Repo (2.7%), Asml Holding Nv Unsponsored Adr Ordinary Shares (2.2%), Tencent Holdings Ltd Ordinary Shares (2.0%). Go to all LICCX holdings, LICCX sectors, or LICCX dividends.

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