Lord Abbett Mid Cap Stock Fund Class A (LAVLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

37.69

+0.34 (0.91%)

At close: Aug 26, 2026

12.61% (1Y)

Fund Assets	1.17B
Expense Ratio	1.01%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.64
Dividend Yield	4.36%
Dividend Growth	-64.30%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 28, 2026

Previous Close	37.35
YTD Return	13.40%
1-Year Return	17.93%
5-Year Return	52.75%
52-Week Low	33.13
52-Week High	38.69
Beta (5Y)	0.94
Holdings	60
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.

Fund Family Lord Abbett

Category Mid-Cap Value

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol LAVLX

Share Class Class A

Index Russell MidCap Value TR

Performance

LAVLX had a total return of 17.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.44%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LOVLX	Class F3	0.68%
LMCHX	Class R6	0.68%
LMCYX	Class I	0.76%
LMCTX	Class R5	0.76%

Top 10 Holdings

25.94% of assets

Name	Symbol	Weight
Silicon Motion Technology Corporation	SIMO	3.80%
Keysight Technologies, Inc.	KEYS	2.70%
Littelfuse, Inc.	LFUS	2.56%
United Therapeutics Corporation	UTHR	2.55%
Jabil Inc.	JBL	2.54%
TD SYNNEX Corporation	SNX	2.53%
Landstar System, Inc.	LSTR	2.49%
Teledyne Technologies Incorporated	TDY	2.32%
DICK'S Sporting Goods, Inc.	DKS	2.24%
Assurant, Inc.	AIZ	2.22%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 28, 2026	$0.5909	Jul 28, 2026
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

Full Dividend History