Lord Abbett Mid Cap Stock Fund Class R6 (LMCHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.97
+0.22 (0.65%)
Jul 3, 2025, 4:00 PM EDT
-0.23%
Fund Assets 1.07B
Expense Ratio 0.67%
Min. Investment $1,000,000
Turnover 53.00%
Dividend (ttm) 3.40
Dividend Yield 10.08%
Dividend Growth 612.76%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 33.75
YTD Return 0.89%
1-Year Return 9.60%
5-Year Return 93.22%
52-Week Low 28.63
52-Week High 39.65
Beta (5Y) n/a
Holdings 59
Inception Date Jun 30, 2015

About LMCHX

The Lord Abbett Mid Cap Stock Fund Inc. Class R6 is an actively managed mutual fund focused on achieving long-term capital growth through investments primarily in mid-sized U.S. companies. Classified as a mid-cap value fund, it targets equity securities that are considered undervalued in the marketplace, aiming to identify growth potential within the middle segment of the market capitalization spectrum. The fund holds a diversified portfolio that spans various sectors, with notable allocations to real estate, industrials, utilities, financial services, healthcare, and energy companies. Lord Abbett’s investment approach emphasizes research-driven stock selection, seeking companies that demonstrate strong fundamentals and attractive valuations. The fund typically maintains a moderate number of holdings, balancing concentration with diversification to manage risk. Its expense ratio is competitive for the category, and it offers semi-annual dividend distributions. Designed primarily for retirement plans and institutional investors due to its Class R6 structure, the fund plays a significant role in providing exposure to U.S. mid-cap equities, serving as a key component for investors aiming to capture growth opportunities beyond the large-cap universe while maintaining a value-oriented discipline.

Fund Family Lord Abbett
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol LMCHX
Share Class Class R6
Index Russell MidCap Value TR

Performance

LMCHX had a total return of 9.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.43%.

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%
LMCYX Class I 0.77%
LMCTX Class R5 0.77%
LMCFX Class F 0.87%

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 $3.3675 Dec 17, 2024
Jul 25, 2024 $0.0331 Jul 25, 2024
Dec 19, 2023 $0.3724 Dec 19, 2023
Jul 27, 2023 $0.1047 Jul 27, 2023
Dec 20, 2022 $2.0385 Dec 20, 2022
Jul 28, 2022 $0.4113 Jul 28, 2022
Full Dividend History