Lord Abbett Mid Cap Stock R5 (LMCTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

37.20

+0.34 (0.92%)

At close: Aug 26, 2026

11.85% (1Y)

Fund Assets	1.17B
Expense Ratio	0.76%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.24
Dividend Yield	0.65%
Dividend Growth	-18.80%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 28, 2026

Previous Close	36.86
YTD Return	12.56%
1-Year Return	16.43%
5-Year Return	54.56%
52-Week Low	32.68
52-Week High	38.18
Beta (5Y)	1.23
Holdings	60
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

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol LMCTX

Share Class Class R5

Index Russell MidCap Value TR

Performance

LMCTX had a total return of 16.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.27%.

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%
LMCFX	Class F	0.86%

Top 10 Holdings

25.94% of assets

Name	Symbol	Weight
Silicon Motion Technology Corporation	SIMO	3.80%
Keysight Technologies, Inc.	KEYS	2.70%
Littelfuse, Inc.	LFUS	2.56%
United Therapeutics Corporation	UTHR	2.55%
Jabil Inc.	JBL	2.54%
TD SYNNEX Corporation	SNX	2.53%
Landstar System, Inc.	LSTR	2.49%
Teledyne Technologies Incorporated	TDY	2.32%
DICK'S Sporting Goods, Inc.	DKS	2.24%
Assurant, Inc.	AIZ	2.22%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 28, 2026	$0.5909	Jul 28, 2026
Dec 18, 2025	$1.1379	Dec 18, 2025
Jul 29, 2025	$1.3251	Jul 29, 2025
Dec 17, 2024	$3.3673	Dec 17, 2024
Jul 25, 2024	$0.0331	Jul 25, 2024
Dec 19, 2023	$0.3679	Dec 19, 2023

Full Dividend History