LICQX Mutual Fund

LICQX Mutual Fund

NAV$20.33
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.32%
Dividend Yield (Current)
4.15%
Holdings
111
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+17.92%
5 Year+8.38%
10 Year+8.76%

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)
4.15%
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 111 positions across sectors including Information Technology, Financials, Industrials. 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 8.38%. LICQX dividend yield stands at 4.15%, paid annually.

LICQX 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 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.