Lord Abbett Mid Cap Stock R5 (LMCTX)
| Fund Assets | 1.20B |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.46 |
| Dividend Yield | 6.56% |
| Dividend Growth | -27.57% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 37.52 |
| YTD Return | 12.11% |
| 1-Year Return | 20.28% |
| 5-Year Return | 56.84% |
| 52-Week Low | 31.95 |
| 52-Week High | 37.92 |
| Beta (5Y) | 1.23 |
| 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 20.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.35%.
Top 10 Holdings
28.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Silicon Motion Technology Corporation | SIMO | 6.76% |
| Keysight Technologies, Inc. | KEYS | 3.11% |
| United Therapeutics Corporation | UTHR | 2.74% |
| Permian Resources Corporation | PR | 2.67% |
| Littelfuse, Inc. | LFUS | 2.32% |
| Teledyne Technologies Incorporated | TDY | 2.30% |
| DICK'S Sporting Goods, Inc. | DKS | 2.29% |
| Jabil Inc. | JBL | 2.27% |
| White Mountains Insurance Group, Ltd. | WTM | 2.26% |
| Landstar System, Inc. | LSTR | 2.26% |
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 |