Lord Abbett Mid Cap Stock Fund Class R3 (LMCRX)
| Fund Assets | 1.19B |
| Expense Ratio | 1.26% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.29 |
| Dividend Yield | 6.39% |
| Dividend Growth | -27.96% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 35.92 |
| YTD Return | 7.84% |
| 1-Year Return | 17.46% |
| 5-Year Return | 44.33% |
| 52-Week Low | 31.75 |
| 52-Week High | 37.20 |
| Beta (5Y) | n/a |
| Holdings | 57 |
| 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.
Performance
LMCRX had a total return of 17.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.56%.
Top 10 Holdings
25.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Silicon Motion Technology Corporation | SIMO | 4.13% |
| Keysight Technologies, Inc. | KEYS | 2.83% |
| United Therapeutics Corporation | UTHR | 2.50% |
| Arch Capital Group Ltd. | ACGL | 2.41% |
| AerCap Holdings N.V. | AER | 2.38% |
| Carlsberg A/S | CARL.B | 2.37% |
| Permian Resources Corporation | PR | 2.33% |
| White Mountains Insurance Group, Ltd. | WTM | 2.32% |
| Teva Pharmaceutical Industries Limited | TEVA | 2.25% |
| Entergy Corporation | ETR | 2.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2022 | $1.8717 | Dec 20, 2022 |