Lord Abbett Mid Cap Stock Fund Class R6 (LMCHX)

Fund Assets	1.72B
Expense Ratio	0.67%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	3.40
Dividend Yield	10.26%
Dividend Growth	612.76%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	33.15
YTD Return	-1.54%
1-Year Return	3.57%
5-Year Return	102.33%
52-Week Low	28.63
52-Week High	39.65
Beta (5Y)	n/a
Holdings	61
Inception Date	Jun 30, 2015

About LMCHX

The Fund's investment strategy focuses on Mid-Cap with 0.68% total expense ratio. The minimum amount to invest in Lord Abbett Mid Cap Stock Fund Inc; Class R6 Shares is $0 on a standard taxable account. Lord Abbett Mid Cap Stock Fund Inc; Class R6 Shares seeks capital appreciation by investing in the stocks of mid-sized companies that are believed to be undervalued in the marketplace.

• 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 3.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.28%.

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

23.01% of assets

Name	Symbol	Weight
Arthur J. Gallagher & Co.	AJG	2.50%
Cencora, Inc.	COR	2.47%
Labcorp Holdings Inc.	LH	2.39%
Expand Energy Corporation	EXE	2.34%
Arch Capital Group Ltd.	ACGL	2.34%
Kemper Corporation	KMPR	2.22%
Allegion plc	ALLE	2.21%
Aon plc	AON	2.19%
Entergy Corporation	ETR	2.19%
Permian Resources Corporation	PR	2.16%

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