LICSX Mutual Fund

LICSX Mutual Fund

NAV$20.39
See how much of LICSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
0.97%
Dividend Yield (Current)
4.51%
Holdings
111
Inception Date
Jun 30, 2015
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.53%
1 Year+26.22%
3 Year+18.35%
5 Year+8.76%
10 Year+9.15%

Asset Allocation

Stocks: 96.32%
Cash: 0.82%
Other: 2.85%
See how much of LICSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 111 holdings for LICSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.51%
Frequency
Annually
Latest Distribution
$1.97
-

Peer Comparison

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

LICSX Mutual Fund Overview

LICSX Mutual Fund (Lord Abbett International Equity Fund Class R4) is managed by Lord Abbett Family of Funds with $1.1M in net assets. LICSX expense ratio is 0.97%, holding 111 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2015-06-30.

LICSX performance shows a YTD return of 14.53%. The 1-year return is 26.22% and the 5-year return is 8.76%. LICSX dividend yield stands at 4.51%, paid annually.

LICSX 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 LICSX holdings, LICSX sectors, or LICSX dividends.

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