Lord Abbett Mid Cap Stock Fund Class A (LAVLX)

Fund Assets	1.09B
Expense Ratio	1.02%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	3.28
Dividend Yield	9.30%
Dividend Growth	726.68%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	33.19
YTD Return	-1.66%
1-Year Return	3.21%
5-Year Return	96.40%
52-Week Low	28.67
52-Week High	39.65
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 3.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.21%.

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

23.01% of assets

Name	Symbol	Weight
Arthur J. Gallagher & Co.	AJG	2.50%
Cencora, Inc.	COR	2.47%
Labcorp Holdings Inc.	LH	2.39%
Expand Energy Corporation	EXE	2.34%
Arch Capital Group Ltd.	ACGL	2.34%
Kemper Corporation	KMPR	2.22%
Allegion plc	ALLE	2.21%
Aon plc	AON	2.19%
Entergy Corporation	ETR	2.19%
Permian Resources Corporation	PR	2.16%

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