Lord Abbett Mid Cap Stock Fund Class F (LMCFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.42
-0.02 (-0.06%)
Jul 8, 2025, 4:00 PM EDT
-1.01%
Fund Assets 1.07B
Expense Ratio 0.87%
Min. Investment $1,000,000
Turnover 53.00%
Dividend (ttm) 3.34
Dividend Yield 10.00%
Dividend Growth 687.40%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 33.44
YTD Return 0.12%
1-Year Return 8.66%
5-Year Return 90.09%
52-Week Low 28.36
52-Week High 39.30
Beta (5Y) n/a
Holdings 59
Inception Date Sep 28, 2007

About LMCFX

Lord Abbett Mid Cap Stock Fund Class F is an actively managed mutual fund that targets long-term capital growth by investing primarily in equity securities of mid-sized U.S. companies. The fund focuses on identifying undervalued stocks within the mid-cap segment, defined as those companies whose market capitalizations fall within the range of the Russell Midcap Index at the time of investment. With a diversified portfolio of around 61 holdings, the fund invests across various sectors, including industrials, health care, financials, and information technology, aiming to balance risk and reward through broad industry exposure. The investment approach relies on fundamental analysis to pinpoint companies that the management team believes are trading below their intrinsic value. Managed by Lord Abbett since its inception in 2007, the fund is structured to provide investors with access to the growth potential of mid-cap equities, while its semi-annual dividend distribution and moderate expense ratio are designed to appeal to cost-conscious investors seeking a core U.S. equity holding in the mid-cap value category.

Fund Family Lord Abbett
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 8.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.24%.

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

23.53% of assets
Name Symbol Weight
Cencora, Inc. COR 2.71%
Labcorp Holdings Inc. LH 2.58%
Allegion plc ALLE 2.46%
Arthur J. Gallagher & Co. AJG 2.42%
Arch Capital Group Ltd. ACGL 2.29%
Expand Energy Corporation EXE 2.28%
BJ's Wholesale Club Holdings, Inc. BJ 2.25%
AerCap Holdings N.V. AER 2.22%
Entergy Corporation ETR 2.22%
CMS Energy Corporation CMS 2.11%
View More Holdings

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
Full Dividend History