Lord Abbett Mid Cap Stock I (LMCYX)
| Fund Assets | 1.20B |
| Expense Ratio | 0.76% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.46 |
| Dividend Yield | 6.56% |
| Dividend Growth | -27.58% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 37.54 |
| YTD Return | 12.77% |
| 1-Year Return | 20.98% |
| 5-Year Return | 57.72% |
| 52-Week Low | 31.97 |
| 52-Week High | 37.95 |
| Beta (5Y) | 1.23 |
| Holdings | 57 |
| Inception Date | May 3, 1999 |
About LMCYX
The Lord Abbett Mid Cap Stock Fund Class I is a mutual fund that primarily targets long-term capital growth by investing in equities of mid-sized U.S. companies. The fund focuses on identifying and investing in stocks believed to be undervalued within the midsize segment, offering exposure across a variety of industries including financials, energy, information technology, and health care. With approximately 58 holdings and total net assets of $1.07 billion as of May 2025, the fund provides diversified access to the mid-cap market segment, which is often seen as offering a balance between the growth potential of small caps and the stability of large caps. Class I shares are designed for institutional investors, featuring a competitive net expense ratio of 0.77%. The fund’s strategy seeks to deliver returns that may correlate with benchmarks such as the S&P 500 and the Russell MidCap Value Index, reflecting its role as a key instrument for institutional portfolios looking to capture the performance of the U.S. mid-cap equity market.
Performance
LMCYX had a total return of 20.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.83%.
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 | $1.1377 | Dec 18, 2025 |
| Jul 29, 2025 | $1.3251 | Jul 29, 2025 |
| 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 |