LICYX Mutual Fund

LICYX Mutual Fund

NAV$21.38
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Fund Essentials - as of Jan 31, 2026

Net Assets
$264M
Expense Ratio
0.72%
Dividend Yield (Current)
4.60%
Holdings
101
Inception Date
Dec 31, 2003
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.67%
1 Year+26.46%
3 Year+18.61%
5 Year+9.04%
10 Year+9.46%

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)
4.60%
Frequency
Annually
Latest Distribution
$2.01
-

Peer Comparison

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

LICYX Mutual Fund Overview

LICYX Mutual Fund (Lord Abbett International Equity Fund Class I) is managed by Lord Abbett Family of Funds with $263.8M in net assets. LICYX expense ratio is 0.72%, holding 101 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2003-12-31.

LICYX performance shows a YTD return of 14.67%. The 1-year return is 26.46% and the 5-year return is 9.04%. LICYX dividend yield stands at 4.60%, paid annually.

LICYX 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 LICYX holdings, LICYX sectors, or LICYX dividends.

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