LICQX Mutual Fund

NAV$20.94

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.32%
Dividend Yield (Current)
3.99%
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+18.34%
1 Year+29.80%
3 Year+20.63%
5 Year+9.65%
10 Year+9.88%

Asset Allocation

Stocks: 97.33%
Other: 2.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr4.89%
SSNLFSamsung Electronics Ltd2.74%
-Fixed Inc Clearing Corp.Repo2.67%
ASML:ASASML Holding NV2.24%
0700:KYTencent 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)
3.99%
Frequency
Annually
Latest Distribution
$1.91
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 Unknown, Information Technology, Industrials. Inception date: 2007-09-28.

LICQX performance shows a YTD return of 18.34%. The 1-year return is 29.80% and the 5-year return is 9.65%. LICQX dividend yield stands at 3.99%, paid annually.

LICQX top holdings include Taiwan Semi. Mfg. Co., Adr (4.9%), Samsung Electronics Ltd (2.7%), Fixed Inc Clearing Corp.Repo (2.7%), ASML Holding NV (2.2%), Tencent Holdings Ltd Ordinary Shares (2.0%). View all LICQX holdings, sector breakdown, or dividend history.

LICQX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LICQX alternatives are available via the screener, along with tax-loss harvesting opportunities.