Lord Abbett Mid Cap Stock C (LMCCX)

Fund Assets	1.10B
Expense Ratio	1.728%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 28, 2026

Previous Close	32.20
YTD Return	8.88%
1-Year Return	12.18%
5-Year Return	41.78%
52-Week Low	29.49
52-Week High	34.26
Beta (5Y)	1.23
Holdings	60
Inception Date	May 1, 1997

About LMCCX

Lord Abbett Mid Cap Stock Fund is a widely recognized mutual fund focused on delivering long-term capital growth by primarily investing in U.S. mid-cap companies. The fund seeks out stocks that are believed to be undervalued, targeting firms positioned between the established large-cap names and emerging small-cap businesses. As of May 30, 2025, the fund managed assets of $1.07 billion and held 58 individual securities, reflecting a concentrated yet diversified strategy within the mid-cap universe. The portfolio features significant exposure to sectors such as financials, industrials, and information technology, with top holdings including Arthur J Gallagher & Co, Expand Energy Corp, and Silicon Motion Technology Corp. By focusing on this segment of the market, Lord Abbett Mid Cap Stock Fund plays a crucial role in providing investors with access to the dynamic growth potential and adaptability often found in mid-sized companies. Its semi-annual dividend distributions and dedicated investment team underscore its commitment to active management and capital appreciation within a well-defined segment of the U.S. equity market.

• Fund Family: Lord Abbett
• Category: Mid-Cap Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LMCCX
• Share Class: Class C
• Index: Russell MidCap Value TR

Performance

LMCCX had a total return of 12.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.81%.

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

24.26% of assets

Name	Symbol	Weight
Silicon Motion Technology Corporation	SIMO	2.98%
SEI Investments Company	SEIC	2.56%
United Therapeutics Corporation	UTHR	2.51%
AerCap Holdings N.V.	AER	2.50%
TD SYNNEX Corporation	SNX	2.49%
Assurant, Inc.	AIZ	2.37%
Teledyne Technologies Incorporated	TDY	2.35%
Carlsberg A/S	CARL.B	2.20%
East West Bancorp, Inc.	EWBC	2.16%
White Mountains Insurance Group, Ltd.	WTM	2.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 28, 2026	$0.5909	Jul 28, 2026
Dec 18, 2025	$0.8974	Dec 18, 2025
Jul 29, 2025	$1.3251	Jul 29, 2025
Dec 17, 2024	$3.0711	Dec 17, 2024
Dec 19, 2023	$0.120	Dec 19, 2023
Jul 27, 2023	$0.1047	Jul 27, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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