LICOX Performance — Lord Abbett International Equity Fund, Class F3
Data updated: 2026-09-25
LICOX returned +14.71% year to date and +26.59% over one year to Jul 2026. Annualised returns are +18.71% over 3 years and +9.12% over 5 years. The fund beat its International Large Blend category average: $100 invested three years ago grew to $167, against $153 for the category, and to $127 over one year, against $123. Volatility over the past three years was 14.46% a year. In the 12 months to Jul 2026 the fund took in a net $307.8M, and assets reached $844.15M.
LICOX Growth of $100
What $100 invested in Lord Abbett International Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | LICOX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $127 | $123 |
| 3 years (Aug 2023 – Jul 2026) | $167 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $155 | $147 |
| Since data start (Aug 2019 – Jul 2026) | $217 | $194 |
LICOX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.71% |
| 1 year | +26.59% |
| 3 years (annualised) | +18.71% |
| 5 years (annualised) | +9.12% |
LICOX Annual Returns
Calendar-year total returns of Lord Abbett International Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +14.71% |
| 2025 | +31.79% |
| 2024 | +9.74% |
| 2023 | +12.62% |
| 2022 | −18.60% |
| 2021 | +12.08% |
| 2020 | +17.27% |
| 2019 (Aug–Dec) | +8.79% |
LICOX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.2% | +4.0% | −9.5% | +10.9% | +5.5% | +1.9% | −4.8% | — | — | — | — | — |
| 2025 | +4.9% | +2.5% | −0.2% | +3.8% | +4.9% | +4.0% | −1.7% | +2.5% | +3.0% | +1.8% | +0.4% | +2.2% |
| 2024 | +0.7% | +5.5% | +4.4% | −3.0% | +4.5% | −0.3% | +1.9% | +2.6% | +1.2% | −4.7% | −0.1% | −2.9% |
| 2023 | +8.4% | −4.2% | +2.8% | +1.3% | −3.5% | +4.8% | +2.0% | −3.1% | −4.3% | −3.6% | +8.2% | +4.3% |
| 2022 | −4.9% | −4.3% | −0.6% | −6.3% | +0.8% | −7.7% | +3.7% | −4.3% | −8.8% | +4.5% | +12.5% | −2.9% |
| 2021 | −0.7% | +2.5% | +1.1% | +3.5% | +3.9% | −1.4% | +0.9% | +2.2% | −3.9% | +3.6% | −4.1% | +4.3% |
| 2020 | −3.3% | −6.1% | −13.9% | +7.1% | +3.8% | +6.3% | +5.4% | +3.9% | −1.4% | −1.5% | +12.1% | +6.3% |
| 2019 | — | — | — | — | — | — | — | −1.5% | +1.4% | +3.5% | +0.8% | +4.3% |
LICOX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 14.46%
- 3-year Sharpe ratio: 0.98 (vs 4.5% risk-free rate)
- Best month: +10.94% (Apr 2026)
- Worst month: −9.46% (Mar 2026)
LICOX Fund Flows
Monthly money in and out of Lord Abbett International Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $307.8M
- 12-month gross sales (incl. reinvestments): $442.8M
- Sales ÷ redemptions: 3.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $44.3M | $11.0M | $33.4M |
| Jun 2026 | $31.8M | $11.9M | $19.8M |
| May 2026 | $61.2M | $7.9M | $53.3M |
| Apr 2026 | $41.2M | $11.4M | $29.8M |
| Mar 2026 | $32.9M | $15.2M | $17.7M |
| Feb 2026 | $31.5M | $26.0M | $5.4M |
| Jan 2026 | $40.1M | $13.8M | $26.3M |
| Dec 2025 | $57.5M | $11.4M | $46.1M |
| Nov 2025 | $46.6M | $10.4M | $36.2M |
| Oct 2025 | $18.4M | $7.1M | $11.2M |
| Sep 2025 | $24.3M | $4.6M | $19.7M |
| Aug 2025 | $13.2M | $4.3M | $8.8M |
LICOX Assets Under Management
Net assets of Lord Abbett International Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $844.15M |
| 2026-04-30 | $721.26M |
| 2026-01-31 | $637.86M |
| 2025-10-31 | $500.77M |
| 2025-07-31 | $427.93M |
| 2025-04-30 | $365.11M |
| 2025-01-31 | $338.00M |
| 2024-10-31 | $335.47M |
| 2024-07-31 | $342.97M |
| 2024-04-30 | $332.54M |
| 2024-01-31 | $316.97M |
| 2023-10-31 | $295.84M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.