Lord Abbett Mid Cap Stock Fund Class I (LMCYX)

Fund Assets	1.72B
Expense Ratio	0.77%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	3.40
Dividend Yield	10.37%
Dividend Growth	618.31%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	32.47
YTD Return	-1.56%
1-Year Return	3.46%
5-Year Return	101.44%
52-Week Low	28.32
52-Week High	39.27
Beta (5Y)	n/a
Holdings	61
Inception Date	May 3, 1999

About LMCYX

The Fund's investment strategy focuses on Mid-Cap with 0.77% total expense ratio. The minimum amount to invest in Lord Abbett Mid Cap Stock Fund Inc; Class I Shares is $1,000,000 on a standard taxable account. Lord Abbett Mid Cap Stock Fund Inc; Class I Shares seeks capital appreciation by investing in the stocks of mid-sized companies that are believed to be undervalued in the marketplace.

• Fund Family: Lord Abbett I
• Category: Mid-Cap Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LMCYX
• Share Class: Class I
• Index: Russell MidCap Value TR

Performance

LMCYX had a total return of 3.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.36%.

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%
LMCTX	Class R5	0.77%
LMCFX	Class F	0.87%

Top 10 Holdings

23.01% of assets

Name	Symbol	Weight
Arthur J. Gallagher & Co.	AJG	2.50%
Cencora, Inc.	COR	2.47%
Labcorp Holdings Inc.	LH	2.39%
Expand Energy Corporation	EXE	2.34%
Arch Capital Group Ltd.	ACGL	2.34%
Kemper Corporation	KMPR	2.22%
Allegion plc	ALLE	2.21%
Aon plc	AON	2.19%
Entergy Corporation	ETR	2.19%
Permian Resources Corporation	PR	2.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$3.3674	Dec 17, 2024
Jul 25, 2024	$0.0331	Jul 25, 2024
Dec 19, 2023	$0.3687	Dec 19, 2023
Jul 27, 2023	$0.1047	Jul 27, 2023
Dec 20, 2022	$2.0296	Dec 20, 2022
Jul 28, 2022	$0.4113	Jul 28, 2022