Lord Abbett Mid Cap Stock Fund Class R4 (LMCSX)
| Fund Assets | 1.19B |
| Expense Ratio | 1.01% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.38 |
| Dividend Yield | 6.52% |
| Dividend Growth | -27.33% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 36.32 |
| YTD Return | 7.94% |
| 1-Year Return | 17.75% |
| 5-Year Return | 46.14% |
| 52-Week Low | 32.08 |
| 52-Week High | 37.61 |
| Beta (5Y) | n/a |
| Holdings | 57 |
| Inception Date | Jun 30, 2015 |
About LMCSX
The Lord Abbett Mid Cap Stock Fund Class R4 is a mutual fund focused on achieving long-term capital growth by investing primarily in stocks of mid-sized U.S. companies. With total net assets around $1.07 billion as of mid-2025, the fund holds a diversified portfolio typically consisting of 58 to 63 holdings. It is managed by an experienced investment team, seeking out companies that are believed to be undervalued relative to their long-term growth prospects. The fund spans various sectors, including industrials, financials, consumer discretionary, and utilities, which provides broad exposure across the mid-cap segment of the U.S. equity market. The fund distributes dividends semi-annually and maintains an expense ratio of approximately 1.02%. By targeting mid-cap stocks, the fund aims to balance the growth potential commonly associated with smaller companies and the relative stability of larger firms, serving as a core holding for investors seeking diversity and growth in their equity portfolios.
Performance
LMCSX had a total return of 17.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.82%.
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 | $1.0555 | Dec 18, 2025 |
| Jul 29, 2025 | $1.3251 | Jul 29, 2025 |
| Dec 17, 2024 | $3.2758 | Dec 17, 2024 |
| Dec 19, 2023 | $0.2991 | Dec 19, 2023 |
| Jul 27, 2023 | $0.1047 | Jul 27, 2023 |
| Dec 20, 2022 | $1.9533 | Dec 20, 2022 |