Lord Abbett Mid Cap Stock R4 (LMCSX)

Fund Assets	1.10B
Expense Ratio	1.026%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.16
Dividend Yield	0.43%
Dividend Growth	-22.77%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 28, 2026

Previous Close	36.27
YTD Return	9.52%
1-Year Return	13.05%
5-Year Return	47.19%
52-Week Low	33.01
52-Week High	38.54
Beta (5Y)	1.23
Holdings	60
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.

• Fund Family: Lord Abbett
• Category: Mid-Cap Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LMCSX
• Share Class: Class R4
• Index: Russell MidCap Value TR

Performance

LMCSX had a total return of 13.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.62%.

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	$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

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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