Lord Abbett Mid Cap Stock Fund Class A (LAVLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.99
-0.27 (-0.86%)
Apr 25, 2025, 3:36 PM EDT
-8.88%
Fund Assets 1.09B
Expense Ratio 1.02%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 3.28
Dividend Yield 10.69%
Dividend Growth 726.68%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 31.26
YTD Return -8.18%
1-Year Return -0.26%
5-Year Return 83.21%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.99
Holdings 61
Inception Date Jun 28, 1983

About LAVLX

The Fund's investment strategy focuses on Mid-Cap with 1.02% total expense ratio. The minimum amount to invest in Lord Abbett Mid Cap Stock Fund Inc; Class A Shares is $1,000 on a standard taxable account. Lord Abbett Mid Cap Stock Fund Inc; Class A Shares seeks capital appreciation by investing in the stocks of mid-sized companies that are believed to be undervalued in the marketplace.

Fund Family Lord Abbett A
Category Mid-Cap Value
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol LAVLX
Share Class Class A
Index Russell MidCap Value TR

Performance

LAVLX had a total return of -0.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.04%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
LOVLX Class F3 0.67%
LMCHX Class R6 0.67%
LMCYX Class I 0.77%
LMCTX Class R5 0.77%

Top 10 Holdings

22.29% of assets
Name Symbol Weight
Cummins Inc. CMI 2.49%
Labcorp Holdings Inc. LH 2.43%
Arthur J. Gallagher & Co. AJG 2.30%
Silicon Motion Technology Corporation SIMO 2.22%
Entergy Corporation ETR 2.21%
BJ's Wholesale Club Holdings, Inc. BJ 2.16%
Arch Capital Group Ltd. ACGL 2.13%
Cencora, Inc. COR 2.12%
Aon plc AON 2.12%
Kemper Corporation KMPR 2.12%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 17, 2024 $3.2753 Dec 17, 2024
Dec 19, 2023 $0.2915 Dec 19, 2023
Jul 27, 2023 $0.1047 Jul 27, 2023
Dec 20, 2022 $1.9525 Dec 20, 2022
Jul 28, 2022 $0.4113 Jul 28, 2022
Dec 17, 2021 $2.9246 Dec 17, 2021
Full Dividend History