Lord Abbett Mid Cap Stock Fund Class F3 (LOVLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.88
+0.13 (0.39%)
Jul 9, 2025, 4:00 PM EDT
-0.53%
Fund Assets 1.07B
Expense Ratio 0.67%
Min. Investment $1,000,000
Turnover 53.00%
Dividend (ttm) 3.40
Dividend Yield 10.08%
Dividend Growth 612.74%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 33.75
YTD Return 0.92%
1-Year Return 9.62%
5-Year Return 93.22%
52-Week Low 28.64
52-Week High 39.66
Beta (5Y) n/a
Holdings 63
Inception Date n/a

About LOVLX

The Lord Abbett Mid Cap Stock Fund Class F3 is a mutual fund focused on achieving long-term capital growth by primarily investing in stocks of mid-sized U.S. companies. Featuring a diversified portfolio of approximately 63 holdings, the fund emphasizes companies with market capitalizations broader than small-caps but below large-cap giants, offering exposure to the dynamic mid-cap segment of the equity market. Sectors represented in the portfolio include communication services, real estate, utilities, consumer discretionary, energy, financials, health care, industrials, information technology, and materials, highlighting broad diversification across U.S. industries. Managed by an experienced investment team, the fund targets companies considered to be undervalued, employing a disciplined approach to uncover growth opportunities. With total net assets of $1.2 billion and a competitive net expense ratio of 0.69%, the fund aims to deliver favorable risk-adjusted returns relative to its mid-cap value benchmark, the Russell Midcap Value Index. Dividends are distributed semi-annually, and the fund serves as a key option for investors seeking balanced exposure to U.S. mid-cap equities within their broader portfolio allocation.

Fund Family Lord Abbett
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol LOVLX
Share Class Class F3

Performance

LOVLX had a total return of 9.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.25%.

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

22.68% of assets
Name Symbol Weight
Arthur J. Gallagher & Co. AJG 2.46%
Cencora, Inc. COR 2.44%
Labcorp Holdings Inc. LH 2.36%
Expand Energy Corporation EXE 2.31%
Arch Capital Group Ltd. ACGL 2.30%
Kemper Corporation KMPR 2.19%
Allegion plc ALLE 2.18%
Aon plc AON 2.16%
Entergy Corporation ETR 2.16%
Permian Resources Corporation PR 2.13%
View More Holdings

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
Full Dividend History