C
Lord Abbett International Equity Fund Class R6 LICVX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings LICVX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info LICVX-NASDAQ Click to
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Provider Lord Abbett
Manager/Tenure (Years) Matthias A. Knerr (7), Sue Kim (7), Ryan C. Howard (0), 1 other
Website http://www.lordabbett.com
Fund Information LICVX-NASDAQ Click to
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Fund Name Lord Abbett International Equity Fund Class R6
Category Foreign Large Blend
Sub-Category Global Equity Large Cap
Prospectus Objective Foreign Stock
Inception Date Jun 30, 2015
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares LICVX-NASDAQ Click to
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Dividend Yield 1.10%
Dividend LICVX-NASDAQ Click to
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Dividend Yield (Forward) 2.24%
Asset Allocation LICVX-NASDAQ Click to
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Cash 0.00%
Stock 100.00%
U.S. Stock 3.31%
Non-U.S. Stock 96.69%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History LICVX-NASDAQ Click to
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7-Day Total Return -1.53%
30-Day Total Return -5.04%
60-Day Total Return -6.91%
90-Day Total Return -6.91%
Year to Date Total Return 9.08%
1-Year Total Return 12.95%
2-Year Total Return 39.00%
3-Year Total Return 71.48%
5-Year Total Return 41.38%
Price LICVX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV LICVX-NASDAQ Click to
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Nav $19.93
1-Month Low NAV $19.93
1-Month High NAV $21.10
52-Week Low NAV $17.85
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $22.44
52-Week High Price (Date) Jun 22, 2026
Beta / Standard Deviation LICVX-NASDAQ Click to
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Beta 0.98
Standard Deviation 13.93
Balance Sheet LICVX-NASDAQ Click to
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Total Assets 795.72M
Operating Ratios LICVX-NASDAQ Click to
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Expense Ratio 0.62%
Turnover Ratio 89.00%
Performance LICVX-NASDAQ Click to
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Last Bull Market Total Return 31.89%
Last Bear Market Total Return -12.91%