Lord Abbett Mid Cap Stock Fund Class F3 (LOVLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.16
0.00 (0.00%)
May 19, 2025, 4:00 PM EDT
-5.74%
Fund Assets 1.72B
Expense Ratio 0.67%
Min. Investment n/a
Turnover n/a
Dividend (ttm) 3.40
Dividend Yield 10.25%
Dividend Growth 612.74%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 33.16
YTD Return -1.54%
1-Year Return 3.54%
5-Year Return 99.74%
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
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 3.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.05%.

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%
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