Lord Abbett International Equity I holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
Lord Abbett International Equity Fund Class I LICYX
- NAV / 1-Day Return 21.74 / −0.46 %
- Total Assets 835.7M
-
Adj. Expense Ratio
0.690%
- Expense Ratio 0.660%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1M
- Status Open
- TTM Yield 1.02%
- Turnover 102%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis LICYX
Will LICYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the LICYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of LICYX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 5.79 | 40M | Technology |
Samsung Electronics Co Ltd | 3.26 | 22M | Technology |
ASML Holding NV | 2.23 | 15M | Technology |
SK Hynix Inc | 1.98 | 14M | Technology |
Siemens Energy AG Ordinary Shares | 1.85 | 13M | Industrials |
ABB Ltd | 1.53 | 11M | Industrials |
Murata Manufacturing Co Ltd | 1.52 | 10M | Technology |
Shell PLC | 1.49 | 10M | Energy |
Tencent Holdings Ltd | 1.47 | 10M | Communication Services |
AstraZeneca PLC | 1.47 | 10M | Healthcare |
United States