Lord Abbett Mid Cap Stock Fund Class A (LAVLX)
| Fund Assets | 1.19B |
| Expense Ratio | 1.01% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.60 |
| Dividend Yield | 13.63% |
| Dividend Growth | -27.44% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 36.45 |
| YTD Return | 7.97% |
| 1-Year Return | 17.77% |
| 5-Year Return | 46.18% |
| 52-Week Low | 32.19 |
| 52-Week High | 37.75 |
| Beta (5Y) | 0.95 |
| Holdings | 57 |
| Inception Date | Jun 28, 1983 |
About LAVLX
Lord Abbett Mid Cap Stock Fund Class A is a mutual fund designed to provide long-term growth of capital through a diversified portfolio of primarily mid-sized U.S. companies. Its investment approach centers on identifying equity securities that appear undervalued relative to their market potential, typically focusing on firms with market capitalizations that fall within the mid-cap range. The fund invests at least 80% of its assets in equity securities of mid-sized companies, with the flexibility to allocate up to 10-20% to foreign equities, including emerging markets and American Depositary Receipts, offering additional diversification opportunities. The fund considers environmental, social, and governance (ESG) factors as part of its investment process and may adjust its holdings in response to shifting market or company fundamentals. With a minimum initial investment of $1,000 and an expense ratio around 1.02%, it offers an accessible entry point for individual investors looking to gain exposure to the mid-cap value segment. Lord Abbett Mid Cap Stock Fund Class A plays a significant role for investors seeking balanced risk and return characteristics associated with mid-cap equities, contributing to portfolio diversification and potential growth.
Performance
LAVLX had a total return of 17.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.38%.
Top 10 Holdings
25.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Silicon Motion Technology Corporation | SIMO | 4.13% |
| Keysight Technologies, Inc. | KEYS | 2.83% |
| United Therapeutics Corporation | UTHR | 2.50% |
| Arch Capital Group Ltd. | ACGL | 2.41% |
| AerCap Holdings N.V. | AER | 2.38% |
| Carlsberg A/S | CARL.B | 2.37% |
| Permian Resources Corporation | PR | 2.33% |
| White Mountains Insurance Group, Ltd. | WTM | 2.32% |
| Teva Pharmaceutical Industries Limited | TEVA | 2.25% |
| Entergy Corporation | ETR | 2.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.0513 | Dec 18, 2025 |
| Jul 29, 2025 | $1.3251 | Jul 29, 2025 |
| 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 |