Lord Abbett Mid Cap Stock F (LMCFX)
| Fund Assets | 1.18B |
| Expense Ratio | 0.86% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.43 |
| Dividend Yield | 6.41% |
| Dividend Growth | -27.34% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 37.60 |
| YTD Return | 12.71% |
| 1-Year Return | 20.10% |
| 5-Year Return | 57.00% |
| 52-Week Low | 32.01 |
| 52-Week High | 38.00 |
| Beta (5Y) | 1.23 |
| Holdings | 57 |
| 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.
Performance
LMCFX had a total return of 20.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.02%.
Top 10 Holdings
28.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Silicon Motion Technology Corporation | SIMO | 6.76% |
| Keysight Technologies, Inc. | KEYS | 3.11% |
| United Therapeutics Corporation | UTHR | 2.74% |
| Permian Resources Corporation | PR | 2.67% |
| Littelfuse, Inc. | LFUS | 2.32% |
| Teledyne Technologies Incorporated | TDY | 2.30% |
| DICK'S Sporting Goods, Inc. | DKS | 2.29% |
| Jabil Inc. | JBL | 2.27% |
| White Mountains Insurance Group, Ltd. | WTM | 2.26% |
| Landstar System, Inc. | LSTR | 2.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 27, 2023 | $0.1047 | Jul 27, 2023 |