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	10.99%
Dividend Growth	619.51%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	30.94
YTD Return	-8.11%
1-Year Return	-0.86%
5-Year Return	79.91%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	61
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
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LMCTX
• Share Class: Class R5
• Index: Russell MidCap Value TR

Performance

LMCTX had a total return of -0.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.43%.

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

22.29% of assets

Name	Symbol	Weight
Cummins Inc.	CMI	2.49%
Labcorp Holdings Inc.	LH	2.43%
Arthur J. Gallagher & Co.	AJG	2.30%
Silicon Motion Technology Corporation	SIMO	2.22%
Entergy Corporation	ETR	2.21%
BJ's Wholesale Club Holdings, Inc.	BJ	2.16%
Arch Capital Group Ltd.	ACGL	2.13%
Cencora, Inc.	COR	2.12%
Aon plc	AON	2.12%
Kemper Corporation	KMPR	2.12%

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