Lord Abbett Mid Cap Stock Fund Class R5 (LMCTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.59
+0.23 (0.69%)
Jul 3, 2025, 4:00 PM EDT
-0.39%
Fund Assets 1.07B
Expense Ratio 0.77%
Min. Investment $1,000,000
Turnover 53.00%
Dividend (ttm) 3.40
Dividend Yield 10.20%
Dividend Growth 619.51%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 33.36
YTD Return 0.87%
1-Year Return 9.54%
5-Year Return 92.37%
52-Week Low 28.30
52-Week High 39.25
Beta (5Y) n/a
Holdings 59
Inception Date Jun 30, 2015

About LMCTX

The Lord Abbett Mid Cap Stock Fund Inc. Class R5 is a mutual fund designed to focus on capital appreciation by investing primarily in the stocks of mid-sized U.S. companies. Its strategy involves targeting undervalued equity securities, aiming for long-term growth in capital. The fund is benchmarked against the Russell Mid Cap Value Index, reflecting its emphasis on value investing within the mid-cap sector. With a diversified portfolio across various industries, this fund plays a significant role in the financial market by providing investors a way to capitalize on potential undervaluations in mid-cap stocks. It is part of the broader Lord Abbett family of funds, which offers a range of investment opportunities across different asset classes and strategies.

Fund Family Lord Abbett
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 9.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.33%.

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

23.53% of assets
Name Symbol Weight
Cencora, Inc. COR 2.71%
Labcorp Holdings Inc. LH 2.58%
Allegion plc ALLE 2.46%
Arthur J. Gallagher & Co. AJG 2.42%
Arch Capital Group Ltd. ACGL 2.29%
Expand Energy Corporation EXE 2.28%
BJ's Wholesale Club Holdings, Inc. BJ 2.25%
AerCap Holdings N.V. AER 2.22%
Entergy Corporation ETR 2.22%
CMS Energy Corporation CMS 2.11%
View More Holdings

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
Full Dividend History