LICPX Mutual Fund

LICPX Mutual Fund

NAV$21.06
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.17%
Dividend Yield (Current)
4.29%
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+14.36%
1 Year+25.94%
3 Year+18.13%
5 Year+8.56%
10 Year+8.94%

Asset Allocation

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

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TickerNameWeight
TSM:TWTaiwan Semiconductor Manufacturing Co. Ltd. - Adr5.69%
SSNLFSamsung Electronics Co Ltd Gdr Usd3.15%
-Avis Budget Rental Car Funding Aesop Llc 4.400 02/20/2032 4.4 2032-02-202.85%
ASML:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.15%
000660:KRSk Hynix Inc1.94%
Top 10 Concentration: 23.33%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.29%
Frequency
Annually
Latest Distribution
$1.93
-

Peer Comparison

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

LICPX Mutual Fund Overview

LICPX Mutual Fund (Lord Abbett International Equity Fund Class P) is managed by Lord Abbett Family of Funds. LICPX expense ratio is 1.17%, holding 111 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2003-12-31.

LICPX performance shows a YTD return of 14.36%. The 1-year return is 25.94% and the 5-year return is 8.56%. LICPX dividend yield stands at 4.29%, paid annually.

LICPX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. - Adr (5.7%), Samsung Electronics Co Ltd Gdr Usd (3.1%), Avis Budget Rental Car Funding Aesop Llc 4.400 02/20/2032 4.4 2032-02-20 (2.9%), Asml Holding Nv Unsponsored Adr Ordinary Shares (2.1%), Sk Hynix Inc (1.9%). Go to all LICPX holdings, LICPX sectors, or LICPX dividends.

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