Lord Abbett Mid Cap Stock F (LMCFX)

Fund Assets	1.10B
Expense Ratio	0.866%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.21
Dividend Yield	0.57%
Dividend Growth	-20.19%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 28, 2026

Previous Close	36.41
YTD Return	9.67%
1-Year Return	13.21%
5-Year Return	48.31%
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 13.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.78%.

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	$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

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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