Nasdaq - Delayed Quote USD

Lord Abbett International Equity R6 (LICVX)

15.09 +0.12 (+0.80%)
At close: 8:00 PM EDT
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  • Previous Close 14.97
  • YTD Return 10.78%
  • Expense Ratio 0.71%
  • Category Foreign Large Blend
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 344.43M
  • Beta (5Y Monthly) 1.00
  • Yield 1.80%
  • 5y Average Return --
  • Holdings Turnover 106.00%
  • Last Dividend 0.28
  • Inception Date Jun 30, 2015

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

344.43M

Net Assets

2015-06-30

Inception Date

More about Lord Abbett International Equity R6

Performance Overview: LICVX

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Trailing returns as of 4/26/2024. Category is Foreign Large Blend.

YTD Return

LICVX
10.78%
Category
9.07%
 

1-Year Return

LICVX
16.88%
Category
33.76%
 

3-Year Return

LICVX
3.43%
Category
8.50%
 

5-Year Return

LICVX
8.20%
Category
10.08%
 

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LICFX Lord Abbett International Equity F
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Holdings: LICVX

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Top 10 Holdings (22.80% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.29%
NOVO-B.CO
Novo Nordisk A/S 3.18%
ASML.AS
ASML Holding N.V. 2.58%
SHEL.L
Shell plc 2.14%
SU.PA
Schneider Electric S.E. 2.06%
CRH
CRH plc 2.00%
SAP.DE
SAP SE 1.97%
6501.T
Hitachi, Ltd. 1.96%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 1.83%
005930.KS
Samsung Electronics Co., Ltd. 1.80%

Sector Weightings

SectorLICVX
Technology   18.85%
Financial Services   17.76%
Industrials   14.66%
Healthcare   11.78%
Consumer Cyclical   11.57%
Basic Materials   6.16%
Energy   5.16%
Consumer Defensive   4.72%
Communication Services   4.72%
Real Estate   3.07%
Utilities   1.55%
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