Lord Abbett International Equity Fund (LICYX)
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.
Fund Info
US5439155996
Dec 31, 2003
$1,000,000
Expense Ratio
LICYX features an expense ratio of 0.86%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Lord Abbett International Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Lord Abbett International Equity Fund had a return of 10.37% year-to-date (YTD) and 12.72% in the last 12 months. Over the past 10 years, Lord Abbett International Equity Fund had an annualized return of 3.78%, while the S&P 500 had an annualized return of 11.29%, indicating that Lord Abbett International Equity Fund did not perform as well as the benchmark.
LICYX
10.37%
8.36%
2.33%
12.72%
5.14%
3.78%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of LICYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.95% | 10.37% | |||||||||||
| 2024 | 0.65% | 5.44% | 4.42% | -2.99% | 4.49% | -0.32% | 1.80% | 2.66% | 1.23% | -4.69% | -0.00% | -5.51% | 6.69% |
| 2023 | 8.43% | -4.18% | 2.83% | 1.27% | -3.38% | 4.72% | 1.96% | -3.14% | -4.27% | -3.61% | 8.21% | 4.27% | 12.57% |
| 2022 | -4.87% | -4.33% | -0.56% | -6.43% | 0.82% | -7.71% | 3.69% | -4.34% | -8.83% | 4.53% | 12.49% | -2.88% | -18.62% |
| 2021 | -0.69% | 2.40% | 1.17% | 3.47% | 3.94% | -1.36% | 0.92% | 2.22% | -3.90% | 3.53% | -4.14% | -6.44% | 0.48% |
| 2020 | -3.26% | -6.07% | -13.89% | 7.14% | 3.81% | 6.33% | 5.33% | 3.87% | -1.29% | -1.52% | 12.16% | 6.28% | 17.30% |
| 2019 | 6.16% | 1.96% | 1.28% | 2.85% | -5.08% | 7.06% | -2.35% | -1.40% | 1.34% | 3.49% | 0.82% | 4.34% | 21.73% |
| 2018 | 5.42% | -5.54% | -0.49% | 0.49% | -2.37% | -3.22% | 1.33% | -0.80% | -0.07% | -9.49% | 0.24% | -4.27% | -17.92% |
| 2017 | 2.82% | 0.50% | 2.48% | 2.90% | 2.35% | 0.08% | 3.83% | 0.81% | 2.71% | 1.28% | 1.90% | 1.36% | 25.51% |
| 2016 | -4.84% | -3.19% | 5.43% | 0.59% | 0.50% | -3.84% | 5.47% | 0.58% | 0.98% | -1.62% | -3.87% | 2.96% | -1.51% |
| 2015 | 1.34% | 4.51% | -1.93% | 4.02% | -1.39% | -2.74% | 0.76% | -6.94% | -2.76% | 6.17% | -1.34% | -1.37% | -2.38% |
| 2014 | -4.37% | 4.06% | -1.35% | 0.50% | 1.72% | 1.76% | -2.28% | -0.28% | -3.54% | -1.25% | 0.52% | -4.64% | -9.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LICYX is 46, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lord Abbett International Equity Fund (LICYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Lord Abbett International Equity Fund provided a 1.57% dividend yield over the last twelve months, with an annual payout of $0.25 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.25 | $0.25 | $0.27 | $0.29 | $0.26 | $0.21 | $0.23 | $0.28 | $0.31 | $0.30 | $0.20 | $0.20 |
Dividend yield | 1.57% | 1.73% | 1.98% | 2.28% | 1.64% | 1.33% | 1.68% | 2.47% | 2.17% | 2.52% | 1.62% | 1.54% |
Monthly Dividends
The table displays the monthly dividend distributions for Lord Abbett International Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2014 | $0.20 | $0.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Lord Abbett International Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Lord Abbett International Equity Fund was 62.77%, occurring on Mar 9, 2009. Recovery took 2228 trading sessions.
The current Lord Abbett International Equity Fund drawdown is 5.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.77% | Nov 1, 2007 | 338 | Mar 9, 2009 | 2228 | Jan 12, 2018 | 2566 |
| -37.97% | Nov 9, 2021 | 235 | Oct 14, 2022 | — | — | — |
| -35.9% | Jan 29, 2018 | 541 | Mar 23, 2020 | 163 | Nov 11, 2020 | 704 |
| -17.08% | May 10, 2006 | 24 | Jun 13, 2006 | 117 | Nov 29, 2006 | 141 |
| -13.67% | Jul 16, 2007 | 24 | Aug 16, 2007 | 39 | Oct 11, 2007 | 63 |
Volatility
Volatility Chart
The current Lord Abbett International Equity Fund volatility is 3.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.