Lord Abbett Mid Cap Stock R3 (LMCRX)

Fund Assets	1.10B
Expense Ratio	1.242%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.07
Dividend Yield	0.20%
Dividend Growth	-36.76%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 28, 2026

Previous Close	36.23
YTD Return	9.32%
1-Year Return	12.76%
5-Year Return	45.36%
52-Week Low	32.66
52-Week High	38.09
Beta (5Y)	1.22
Holdings	60
Inception Date	Mar 31, 2008

About LMCRX

The Lord Abbett Mid Cap Stock Fund Class R3 is a diversified mutual fund designed to achieve long-term capital growth by primarily investing in equities of mid-sized U.S. companies. With more than 60 holdings as of early 2025, the fund concentrates on identifying opportunities among firms with established business models and growth potential within the mid-cap segment, typically defined as companies with market capitalizations between $2 billion and $10 billion. Sector allocations span a broad array of industries, including industrials, health care, information technology, real estate, and energy, reflecting a commitment to maintaining sector diversity and mitigating risk through broad exposure. The fund is actively managed, employing fundamental analysis to uncover undervalued stocks within the mid-cap universe. Semi-annual dividends and performance metrics relative to indices like the Russell Midcap Value Index and peer group averages underscore its position as a core mid-cap holding for investors seeking equity exposure beyond large-cap stocks. Since its inception in 2008, the fund’s disciplined investment approach and focus on mid-tier U.S. corporations have positioned it as a relevant option for those aiming to balance growth potential and diversification within their portfolios.

• Fund Family: Lord Abbett
• Category: Mid-Cap Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LMCRX
• Share Class: Class R3
• Index: Russell MidCap Value TR

Performance

LMCRX had a total return of 12.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.47%.

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	$0.9693	Dec 18, 2025
Jul 29, 2025	$1.3251	Jul 29, 2025
Dec 17, 2024	$3.1848	Dec 17, 2024
Dec 19, 2023	$0.2128	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

Data Sources Report a data error