LICQX Mutual Fund

LICQX Mutual Fund

NAV$21.03
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.32%
Dividend Yield (Current)
4.19%
Holdings
101
Inception Date
Sep 28, 2007
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.28%
1 Year+25.73%
3 Year+17.91%
5 Year+8.37%
10 Year+8.75%

Asset Allocation

Stocks: 97.33%
Other: 2.68%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.19%
Frequency
Annually
Latest Distribution
$1.91
-

Peer Comparison

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

LICQX Mutual Fund Overview

LICQX Mutual Fund (Lord Abbett International Equity Fund Class R2) is managed by Lord Abbett Family of Funds. LICQX expense ratio is 1.32%, holding 101 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2007-09-28.

LICQX performance shows a YTD return of 14.28%. The 1-year return is 25.73% and the 5-year return is 8.37%. LICQX dividend yield stands at 4.19%, paid annually.

LICQX 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 LICQX holdings, LICQX sectors, or LICQX dividends.

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