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	10.43%
Dividend Growth	612.74%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	32.61
YTD Return	-2.85%
1-Year Return	4.24%
5-Year Return	75.83%
52-Week Low	28.64
52-Week High	39.66
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
• Stock Exchange: NASDAQ
• Ticker Symbol: LOVLX
• Share Class: Class F3

Performance

LOVLX had a total return of 4.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.82%.

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%

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