Lord Abbett Mid Cap Stock Fund Class F (LMCFX)

Fund Assets	1.72B
Expense Ratio	0.87%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	3.34
Dividend Yield	10.39%
Dividend Growth	687.40%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	32.43
YTD Return	-3.89%
1-Year Return	1.24%
5-Year Return	77.86%
52-Week Low	28.36
52-Week High	39.30
Beta (5Y)	n/a
Holdings	63
Inception Date	Sep 28, 2007

About LMCFX

The Fund's investment strategy focuses on Mid-Cap with 0.88% total expense ratio. The minimum amount to invest in Lord Abbett Mid Cap Stock Fund Inc; Class F Shares is $0 on a standard taxable account. Lord Abbett Mid Cap Stock Fund Inc; Class F 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 F
• Category: Mid-Cap Value
• Stock Exchange: NASDAQ
• Ticker Symbol: LMCFX
• Share Class: Class F
• Index: Russell MidCap Value TR

Performance

LMCFX had a total return of 1.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.03%.

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

22.68% of assets

Name	Symbol	Weight
Arthur J. Gallagher & Co.	AJG	2.46%
Cencora, Inc.	COR	2.44%
Labcorp Holdings Inc.	LH	2.36%
Expand Energy Corporation	EXE	2.31%
Arch Capital Group Ltd.	ACGL	2.30%
Kemper Corporation	KMPR	2.19%
Allegion plc	ALLE	2.18%
Aon plc	AON	2.16%
Entergy Corporation	ETR	2.16%
Permian Resources Corporation	PR	2.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$3.3292	Dec 17, 2024
Jul 25, 2024	$0.0133	Jul 25, 2024
Dec 19, 2023	$0.3198	Dec 19, 2023
Jul 27, 2023	$0.1047	Jul 27, 2023
Dec 20, 2022	$1.9919	Dec 20, 2022
Jul 28, 2022	$0.4113	Jul 28, 2022