Lord Abbett International Equity Fund F3 (LICOX)
18.69
+0.09
(+0.48%)
USD |
Nov 05 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.64% | 496.15M | 2.10% | 89.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 79.09M | 22.02% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long term capital appreciation by means of a diversified portfolio of equity securities of large foreign companies. The Fund will invest at least 80% of its net assets in equity securities of companies headquartered in at least three different countries outside the United States. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Lord Abbett |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
20
-2.224B
Peer Group Low
630.52M
Peer Group High
1 Year
% Rank:
20
79.09M
-21.88B
Peer Group Low
3.413B
Peer Group High
3 Months
% Rank:
20
-6.556B
Peer Group Low
1.194B
Peer Group High
3 Years
% Rank:
29
-54.47B
Peer Group Low
5.863B
Peer Group High
6 Months
% Rank:
19
-12.41B
Peer Group Low
1.550B
Peer Group High
5 Years
% Rank:
54
-77.29B
Peer Group Low
7.857B
Peer Group High
YTD
% Rank:
18
-17.08B
Peer Group Low
3.536B
Peer Group High
10 Years
% Rank:
66
-93.28B
Peer Group Low
9.764B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 06, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.96% |
| Stock | 97.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.96% | 17.24 | 0.00% |
|
Cash and Cash Equivalents
|
2.96% | -- | -- |
| Tencent Holdings Ltd. | 2.30% | 81.00 | 0.00% |
| UniCredit SpA | 1.78% | 73.74 | -1.95% |
| Nintendo Co., Ltd. | 1.78% | 86.39 | -2.55% |
| SAP SE | 1.68% | 260.25 | 1.37% |
| Hitachi Ltd. | 1.67% | 33.84 | 2.64% |
| Compagnie de Saint-Gobain SA | 1.62% | 94.50 | -1.16% |
| Schneider Electric SE | 1.62% | 279.50 | -2.24% |
| Alibaba Group Holding Ltd. | 1.58% | 20.60 | 0.49% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.45% |
| Administration Fee | 1.96K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long term capital appreciation by means of a diversified portfolio of equity securities of large foreign companies. The Fund will invest at least 80% of its net assets in equity securities of companies headquartered in at least three different countries outside the United States. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Lord Abbett |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-4-25) | 1.35% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 101 |
| Stock | |
| Weighted Average PE Ratio | 24.86 |
| Weighted Average Price to Sales Ratio | 3.990 |
| Weighted Average Price to Book Ratio | 4.972 |
| Weighted Median ROE | 19.30% |
| Weighted Median ROA | 6.87% |
| ROI (TTM) | 13.55% |
| Return on Investment (TTM) | 13.55% |
| Earning Yield | 0.0568 |
| LT Debt / Shareholders Equity | 0.6232 |
| Number of Equity Holdings | 100 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 20.93% |
| EPS Growth (3Y) | 19.17% |
| EPS Growth (5Y) | 18.75% |
| Sales Growth (1Y) | 8.42% |
| Sales Growth (3Y) | 8.84% |
| Sales Growth (5Y) | 7.34% |
| Sales per Share Growth (1Y) | 9.78% |
| Sales per Share Growth (3Y) | 9.85% |
| Operating Cash Flow - Growth Rate (3Y) | 12.04% |
As of August 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 4/4/2017 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 3/1/2025 |
| Share Classes | |
| LICAX | A |
| LICCX | C |
| LICFX | F |
| LICPX | P |
| LICQX | Retirement |
| LICRX | Retirement |
| LICSX | Retirement |
| LICTX | Retirement |
| LICVX | Retirement |
| LICYX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LICOX", "name") |
| Broad Asset Class: =YCI("M:LICOX", "broad_asset_class") |
| Broad Category: =YCI("M:LICOX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LICOX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |