LICOX Mutual Fund

LICOX Mutual Fund

NAV$20.76
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.64%
Dividend Yield (Current)
4.52%
Holdings
111
Inception Date
Apr 4, 2017
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.71%
1 Year+26.59%
3 Year+18.71%
5 Year+9.11%
10 Year+9.51%

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)
4.52%
Frequency
Annually
Latest Distribution
$2.02
-

Peer Comparison

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

LICOX Mutual Fund Overview

LICOX Mutual Fund (Lord Abbett International Equity Fund Class F3) is managed by Lord Abbett Family of Funds. LICOX expense ratio is 0.64%, holding 111 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2017-04-04.

LICOX performance shows a YTD return of 14.71%. The 1-year return is 26.59% and the 5-year return is 9.11%. LICOX dividend yield stands at 4.52%, paid annually.

LICOX 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 LICOX holdings, LICOX sectors, or LICOX dividends.

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