Lord Abbett Mid Cap Stock Fund Class R5 (LMCTX)
| Fund Assets | 1.09B |
| Expense Ratio | 0.76% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.46 |
| Dividend Yield | 6.70% |
| Dividend Growth | -27.57% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 36.74 |
| YTD Return | 10.49% |
| 1-Year Return | 27.68% |
| 5-Year Return | 51.50% |
| 52-Week Low | 30.94 |
| 52-Week High | 36.76 |
| Beta (5Y) | n/a |
| Holdings | 57 |
| 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.
Performance
LMCTX had a total return of 27.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.37%.
Top 10 Holdings
25.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Silicon Motion Technology Corporation | SIMO | 4.13% |
| Keysight Technologies, Inc. | KEYS | 2.83% |
| United Therapeutics Corporation | UTHR | 2.50% |
| Arch Capital Group Ltd. | ACGL | 2.41% |
| AerCap Holdings N.V. | AER | 2.38% |
| Carlsberg A/S | CARL.B | 2.37% |
| Permian Resources Corporation | PR | 2.33% |
| White Mountains Insurance Group, Ltd. | WTM | 2.32% |
| Teva Pharmaceutical Industries Limited | TEVA | 2.25% |
| Entergy Corporation | ETR | 2.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 27, 2023 | $0.1047 | Jul 27, 2023 |