Lord Abbett Mid Cap Stock R6 (LMCHX)

Fund Assets	1.10B
Expense Ratio	0.674%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.24
Dividend Yield	0.65%
Dividend Growth	-18.96%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 28, 2026

Previous Close	36.43
YTD Return	10.62%
1-Year Return	13.16%
5-Year Return	48.30%
52-Week Low	33.10
52-Week High	38.70
Beta (5Y)	1.23
Holdings	60
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
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LMCHX
• Share Class: Class R6
• Index: Russell MidCap Value TR

Performance

LMCHX had a total return of 13.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.07%.

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%
LMCYX	Class I	0.76%
LMCTX	Class R5	0.76%
LMCFX	Class F	0.86%

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	$1.1376	Dec 18, 2025
Jul 29, 2025	$1.3251	Jul 29, 2025
Dec 17, 2024	$3.3675	Dec 17, 2024
Jul 25, 2024	$0.0331	Jul 25, 2024
Dec 19, 2023	$0.3724	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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