Lord Abbett Mid Cap Stock R2 (LMCQX)

Fund Assets	1.10B
Expense Ratio	1.401%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.01
Dividend Yield	0.01%
Dividend Growth	-94.05%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 28, 2026

Previous Close	35.51
YTD Return	9.21%
1-Year Return	12.62%
5-Year Return	44.63%
52-Week Low	32.39
52-Week High	37.76
Beta (5Y)	1.23
Holdings	60
Inception Date	Mar 31, 2008

About LMCQX

Lord Abbett Mid Cap Stock Fund Class R2 is a mutual fund focused on providing long-term capital growth through investments primarily in mid-sized U.S. companies. The fund employs an active management strategy, seeking opportunities in equity securities that it believes to be undervalued by the market. With a portfolio comprising around 58 holdings, its investments span diverse sectors, including financials, health care, industrials, information technology, and consumer discretionary, among others. The fund’s largest positions feature companies such as Arthur J Gallagher & Co, Expand Energy Corp, and Silicon Motion Technology Corp. As of May 2025, it manages over $1 billion in assets. The fund issues dividends semi-annually and maintains a net expense ratio of 1.37%. By focusing on the mid-cap segment, the fund aims to capture the growth potential of established companies while diversifying across various industries to manage risk. It is designed for investors seeking to benefit from the growth prospects of mid-cap equities within a diversified framework.

• Fund Family: Lord Abbett
• Category: Mid-Cap Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LMCQX
• Share Class: Class R2
• Index: Russell MidCap Value TR

Performance

LMCQX had a total return of 12.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.34%.

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	$0.9026	Dec 18, 2025
Jul 29, 2025	$1.3251	Jul 29, 2025
Dec 17, 2024	$3.1585	Dec 17, 2024
Dec 19, 2023	$0.1896	Dec 19, 2023
Jul 27, 2023	$0.1047	Jul 27, 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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