Lord Abbett Mid Cap Stock Fund Class F3 (LOVLX)

Fund Assets	1.72B
Expense Ratio	0.67%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	3.40
Dividend Yield	10.86%
Dividend Growth	612.74%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	31.23
YTD Return	-8.08%
1-Year Return	-0.76%
5-Year Return	80.74%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	63
Inception Date	n/a

About LOVLX

LOVLX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Mid-Cap Value
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LOVLX
• Share Class: Class F3

Performance

LOVLX had a total return of -0.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.19%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LMCHX	Class R6	0.67%
LMCYX	Class I	0.77%
LMCTX	Class R5	0.77%
LMCFX	Class F	0.87%

Top 10 Holdings

21.76% of assets

Name	Symbol	Weight
Entergy Corporation	ETR	2.38%
Cummins Inc.	CMI	2.33%
CBRE Group, Inc.	CBRE	2.28%
Labcorp Holdings Inc.	LH	2.19%
TPG Inc.	TPG	2.15%
Silicon Motion Technology Corporation	SIMO	2.11%
Expand Energy Corp	CHK	2.10%
Permian Resources Corporation	PR	2.08%
Arch Capital Group Ltd.	ACGL	2.08%
Allegion plc	ALLE	2.06%

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	$0.3724	Dec 19, 2023
Jul 27, 2023	$0.1047	Jul 27, 2023
Dec 20, 2022	$2.0385	Dec 20, 2022
Jul 28, 2022	$0.4113	Jul 28, 2022