Lord Abbett Mid Cap Stock R2 (LMCQX)
| Fund Assets | 1.20B |
| Expense Ratio | 1.36% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.23 |
| Dividend Yield | 6.00% |
| Dividend Growth | -29.47% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 37.14 |
| YTD Return | 12.41% |
| 1-Year Return | 20.28% |
| 5-Year Return | 53.11% |
| 52-Week Low | 31.59 |
| 52-Week High | 37.54 |
| Beta (5Y) | 1.23 |
| Holdings | 57 |
| 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.
Performance
LMCQX had a total return of 20.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.62%.
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 | $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 |
| Dec 20, 2022 | $1.8545 | Dec 20, 2022 |