Lord Abbett Mid Cap Stock Fund Class R5 (LMCTX)

Fund Assets	1.72B
Expense Ratio	0.77%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	3.40
Dividend Yield	10.51%
Dividend Growth	619.51%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	32.07
YTD Return	-3.84%
1-Year Return	2.62%
5-Year Return	74.27%
52-Week Low	28.30
52-Week High	39.25
Beta (5Y)	n/a
Holdings	63
Inception Date	Jun 30, 2015

About LMCTX

The Fund's investment strategy focuses on Mid-Cap with 0.78% total expense ratio. The minimum amount to invest in Lord Abbett Mid Cap Stock Fund Inc; Class R5 Shares is $0 on a standard taxable account. Lord Abbett Mid Cap Stock Fund Inc; Class R5 Shares seeks capital appreciation by investing in the stocks of mid-sized companies that are believed to be undervalued in the marketplace.

• Category: Mid-Cap Value
• Stock Exchange: NASDAQ
• Ticker Symbol: LMCTX
• Share Class: Class R5
• Index: Russell MidCap Value TR

Performance

LMCTX had a total return of 2.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.87%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -3.8438438438438265 to 11.751.

End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LOVLX	Class F3	0.67%
LMCHX	Class R6	0.67%
LMCYX	Class I	0.77%
LMCFX	Class F	0.87%

Top 10 Holdings

22.68% of assets

Name	Symbol	Weight
Arthur J. Gallagher & Co.	AJG	2.46%
Cencora, Inc.	COR	2.44%
Labcorp Holdings Inc.	LH	2.36%
Expand Energy Corporation	EXE	2.31%
Arch Capital Group Ltd.	ACGL	2.30%
Kemper Corporation	KMPR	2.19%
Allegion plc	ALLE	2.18%
Aon plc	AON	2.16%
Entergy Corporation	ETR	2.16%
Permian Resources Corporation	PR	2.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$3.3673	Dec 17, 2024
Jul 25, 2024	$0.0331	Jul 25, 2024
Dec 19, 2023	$0.3679	Dec 19, 2023
Jul 27, 2023	$0.1047	Jul 27, 2023
Dec 20, 2022	$2.0326	Dec 20, 2022
Jul 28, 2022	$0.4113	Jul 28, 2022