Lord Abbett Mid Cap Stock F (LMCFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

37.27

+0.33 (0.89%)

At close: Aug 26, 2026

12.56% (1Y)

Fund Assets	1.17B
Expense Ratio	0.86%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.21
Dividend Yield	0.55%
Dividend Growth	-20.19%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 28, 2026

Previous Close	36.94
YTD Return	13.50%
1-Year Return	18.12%
5-Year Return	53.89%
52-Week Low	32.75
52-Week High	38.26
Beta (5Y)	1.23
Holdings	60
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

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol LMCFX

Share Class Class F

Index Russell MidCap Value TR

Performance

LMCFX had a total return of 18.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.02%.

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	$1.1034	Dec 18, 2025
Jul 29, 2025	$1.3251	Jul 29, 2025
Dec 17, 2024	$3.3292	Dec 17, 2024
Jul 25, 2024	$0.0133	Jul 25, 2024
Dec 19, 2023	$0.3198	Dec 19, 2023

Full Dividend History