LICVX Mutual Fund

LICVX Mutual Fund

NAV$20.24
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3M
Expense Ratio
0.64%
Dividend Yield (Current)
1.09%
Holdings
112
Inception Date
Jun 30, 2015
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.61%
1 Year+19.56%
3 Year+20.46%
5 Year+8.90%
10 Year+9.59%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.93%
SSNLFSamsung Electronics Ltd3.12%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.30%
000660:KRSk Hynix Inc1.78%
SANBanco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)1.55%
Top 10 Concentration: 22.07%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.09%
Latest Distribution
$2.02
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Peer Comparison

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

LICVX Mutual Fund Overview

LICVX Mutual Fund (Lord Abbett International Equity Fund Class R6) is managed by Lord Abbett Family of Funds with $2.7M in net assets. LICVX expense ratio is 0.64%, holding 112 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2015-06-30.

LICVX performance shows a YTD return of 12.61%. The 1-year return is 19.56% and the 5-year return is 8.90%. LICVX dividend yield stands at 1.09%.

LICVX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (5.9%), Samsung Electronics Ltd (3.1%), Asml Holding Nv Unsponsored Adr Ordinary Shares (2.3%), Sk Hynix Inc (1.8%), Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) (1.6%). Go to all LICVX holdings, LICVX sectors, or LICVX dividends.

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