Lord Abbett Mid Cap Stock I (LMCYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

37.23

+0.34 (0.92%)

At close: Aug 26, 2026

12.58% (1Y)

Fund Assets	1.17B
Expense Ratio	0.76%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	1.73
Dividend Yield	4.65%
Dividend Growth	-63.16%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 28, 2026

Previous Close	36.89
YTD Return	13.62%
1-Year Return	18.27%
5-Year Return	54.69%
52-Week Low	32.70
52-Week High	38.21
Beta (5Y)	1.23
Holdings	60
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.

Fund Family Lord Abbett

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 18.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.82%.

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%
LMCTX	Class R5	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	$1.1377	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

Full Dividend History