Nasdaq - Delayed Quote USD

Lord Abbett International Equity Fund (LICPX)

16.85
+0.05
+(0.30%)
At close: 5:01:17 PM EDT
Loading Chart for LICPX
  • Previous Close 16.80
  • YTD Return 11.29%
  • Expense Ratio 1.17%
  • Category Foreign Large Blend
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 365.11M
  • Beta (5Y Monthly) 0.99
  • Yield 1.12%
  • 5y Average Return --
  • Holdings Turnover 89.00%
  • Last Dividend 0.18
  • Inception Date Sep 28, 2007

The fund invests a majority of its assets in a diversified portfolio of equity securities of large foreign companies that the portfolio managers believe are undervalued. Under normal conditions, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities. A large company is defined as a company included among the largest 80% of companies in terms of market capitalization at the time of investment in the MSCI ACWI ex USA® Index.

Lord Abbett

Fund Family

Foreign Large Blend

Fund Category

365.11M

Net Assets

2007-09-28

Inception Date

Performance Overview: LICPX

View More

Trailing returns as of 5/15/2025. Category is Foreign Large Blend.

YTD Return

LICPX
11.29%
Category
9.07%
 

1-Year Return

LICPX
13.21%
Category
33.76%
 

3-Year Return

LICPX
9.23%
Category
8.50%
 

5-Year Return

LICPX
11.36%
Category
10.08%
 

People Also Watch

Holdings: LICPX

View More

Sector Weightings

SectorLICPX
Industrials   18.27%
Technology   9.33%
Healthcare   8.06%
Energy   4.40%
Utilities   2.30%
Real Estate   1.01%

Recent News: LICPX

View More

Research Reports: LICPX

View More

Top Mutual Funds