Lord Abbett Mid Cap Stock Fund Class C (LMCCX)
| Fund Assets | 1.19B |
| Expense Ratio | 1.76% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.40 |
| Dividend Yield | 14.15% |
| Dividend Growth | -27.63% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 32.40 |
| YTD Return | 7.64% |
| 1-Year Return | 16.87% |
| 5-Year Return | 40.77% |
| 52-Week Low | 28.89 |
| 52-Week High | 33.57 |
| Beta (5Y) | n/a |
| Holdings | 57 |
| 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.
Performance
LMCCX had a total return of 16.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.88%.
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 | $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 |
| Dec 20, 2022 | $1.7144 | Dec 20, 2022 |