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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

LORD ABBETT MID CAP STOCK FUND INC

LMCFX | Fund

$36.53

$1.19 B

1.12%

$0.41

0.86%

Vitals

YTD Return

9.5%

1 yr return

22.1%

3 Yr Avg Return

15.5%

5 Yr Avg Return

8.1%

Net Assets

$1.19 B

Holdings in Top 10

26.1%

52 WEEK LOW AND HIGH

$36.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.86%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 61.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

LORD ABBETT MID CAP STOCK FUND INC

LMCFX | Fund

$36.53

$1.19 B

1.12%

$0.41

0.86%

LMCFX - Profile

Distributions

  • YTD Total Return 9.5%
  • 3 Yr Annualized Total Return 15.5%
  • 5 Yr Annualized Total Return 8.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.89%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    LORD ABBETT MID CAP STOCK FUND INC
  • Fund Family Name
    LORDABBETT
  • Inception Date
    Apr 04, 2017
  • Shares Outstanding
    N/A
  • Share Class
    F
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jeff Diamond

Fund Description

p style="font-size:10.0pt; font-family:Serif; text-align:left; font-weight:normal; font-style:normal;"span style="font-size:10.0pt; font-family:Serif; font-style:normal; font-weight:normal; text-decoration:none;"Under normal conditions, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of mid-sized companies. A mid-sized company is defined as a company having a market capitalization at the time of purchase that falls within the market capitalization range of companies in the Russell Midcap/spanspan style="font-size:10.0pt; font-family:Serif; font-style:normal; font-weight:normal; text-decoration:none;"sup®/sup/spanspan style="font-size:10.0pt; font-family:Serif; font-style:normal; font-weight:normal; text-decoration:none;" Index. The Fund seeks to invest in securities of companies that the portfolio management team believes are undervalued by the market and are selling at reasonable prices in relation to the portfolio management team’s assessment of their potential or intrinsic value./span/pp style="font-size:10.0pt; font-family:Serif; font-style:normal; text-align:left; font-weight:normal; text-decoration:none;"Equity securities in which the Fund may invest include common stocks, preferred stocks, equity interests in trusts (including real estate investment trusts (“REITs”) and privately offered trusts), partnerships, joint ventures, limited liability companies and vehicles with similar legal structures, other instruments convertible or exercisable into the foregoing, and other investments with similar economic characteristics./pp style="font-size:10.0pt; font-family:Serif; font-style:normal; text-align:left; font-weight:normal; text-decoration:none;"The Fund may invest up to 20% of its net assets in securities of foreign companies, including emerging market companies, American Depositary Receipts (“ADRs”), Global Depositary Receipts (“GDRs”), and other similar depositary receipts. In addition to ADRs, the Fund generally defines foreign companies as those whose securities are traded primarily on non-U.S. securities exchanges. /pp style="font-size:10.0pt; font-family:Serif; font-style:normal; text-align:left; font-weight:normal; text-decoration:none;"The Fund may sell a security when the Fund believes the security is less likely to benefit from the current market and economic environment, or shows signs of deteriorating fundamentals, among other reasons. The Fund may deviate from the investment strategy described above for temporary defensive purposes. The Fund may miss certain investment opportunities if defensive strategies are used and thus may not achieve its investment objective./p
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LMCFX - Performance

Return Ranking - Trailing

Period LMCFX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.5% -4.2% 21.3% 60.90%
1 Yr 22.1% -2.2% 46.8% 48.96%
3 Yr 15.5%* 0.0% 30.7% 37.61%
5 Yr 8.1%* -1.8% 17.3% 39.88%
10 Yr 8.6%* 4.0% 15.7% 75.37%

* Annualized

Return Ranking - Calendar

Period LMCFX Return Category Return Low Category Return High Rank in Category (%)
2025 -0.1% -15.7% 22.7% 54.19%
2024 5.0% -17.9% 26.3% 34.33%
2023 14.1% -11.3% 33.3% 17.37%
2022 -18.1% -41.6% 1.2% 82.48%
2021 18.3% -41.5% 44.9% 56.36%

Total Return Ranking - Trailing

Period LMCFX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.5% -4.2% 21.3% 60.90%
1 Yr 22.1% -2.2% 46.8% 48.96%
3 Yr 15.5%* 0.0% 30.7% 37.61%
5 Yr 8.1%* -1.8% 17.3% 39.88%
10 Yr 8.6%* 4.0% 15.7% 75.37%

* Annualized

Total Return Ranking - Calendar

Period LMCFX Return Category Return Low Category Return High Rank in Category (%)
2025 7.4% -8.4% 23.7% 62.28%
2024 15.2% 0.7% 30.6% 11.64%
2023 15.7% -1.7% 36.5% 29.94%
2022 -10.9% -35.0% 2.4% 79.15%
2021 29.1% 6.2% 48.3% 49.70%

NAV & Total Return History

LMCFX - Holdings

Concentration Analysis

LMCFX Category Low Category High LMCFX % Rank
Net Assets 1.19 B 991 K 36.7 B 38.81%
Number of Holdings 60 8 2246 72.84%
Net Assets in Top 10 283 M 214 K 4.83 B 36.72%
Weighting of Top 10 26.06% 5.1% 100.1% 37.01%

Top 10 Holdings

  1. Silicon Motion Technology Corp 3.77%
  2. United Therapeutics Corp 3.10%
  3. Permian Resources Corp 2.86%
  4. Keysight Technologies Inc 2.73%
  5. White Mountains Insurance Group Ltd 2.42%
  6. Entergy Corp 2.40%
  7. AerCap Holdings NV 2.30%
  8. Dick's Sporting Goods Inc 2.17%
  9. Ross Stores Inc 2.17%
  10. Landstar System Inc 2.14%

Asset Allocation

Weighting Return Low Return High LMCFX % Rank
Stocks 		99.66% 61.10% 102.91% 15.52%
Other 		0.46% -0.48% 6.94% 17.61%
Preferred Stocks 		0.00% 0.00% 4.29% 33.13%
Convertible Bonds 		0.00% 0.00% 0.00% 28.83%
Cash 		0.00% 0.00% 17.67% 94.63%
Bonds 		0.00% 0.00% 5.41% 31.64%

Stock Sector Breakdown

Weighting Return Low Return High LMCFX % Rank
Financial Services 		18.70% 0.00% 46.49% 43.24%
Industrials 		17.54% 0.00% 29.02% 31.53%
Healthcare 		10.71% 0.00% 32.47% 34.23%
Energy 		10.68% 0.00% 22.31% 13.21%
Technology 		9.86% 0.00% 30.07% 46.55%
Real Estate 		9.41% 0.00% 40.74% 26.73%
Utilities 		6.58% 0.00% 24.69% 45.95%
Basic Materials 		5.77% 0.00% 23.88% 52.55%
Consumer Defense 		4.83% 0.00% 33.79% 66.67%
Consumer Cyclical 		4.77% 0.00% 29.62% 92.19%
Communication Services 		1.15% 0.00% 19.80% 76.28%

Stock Geographic Breakdown

Weighting Return Low Return High LMCFX % Rank
US 		97.66% 61.10% 102.91% 49.25%
Non US 		1.99% 0.00% 35.58% 16.42%

LMCFX - Expenses

Operational Fees

LMCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% 0.03% 17.84% 63.47%
Management Fee 0.59% 0.00% 1.00% 19.70%
12b-1 Fee 0.10% 0.00% 1.00% 25.14%
Administrative Fee 0.04% 0.01% 0.40% 7.06%

Sales Fees

LMCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

LMCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LMCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 61.00% 0.00% 227.00% 67.11%

LMCFX - Distributions

Dividend Yield Analysis

LMCFX Category Low Category High LMCFX % Rank
Dividend Yield 1.12% 0.00% 22.79% 72.75%

Dividend Distribution Analysis

LMCFX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual Quarterly Annual

Net Income Ratio Analysis

LMCFX Category Low Category High LMCFX % Rank
Net Income Ratio 0.89% -1.84% 4.20% 41.14%

Capital Gain Distribution Analysis

LMCFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

LMCFX - Fund Manager Analysis

Managers

Jeff Diamond

Start Date

Tenure

Tenure Rank

Jun 25, 2008

13.94

13.9%

Mr. Diamond, portfolio manager, joined Lord Abbett in 2007 as a research analyst for the mid cap value equity strategy. His prior experience includes: Managing Director at Axia Capital Management, LLC; Senior Vice President, Portfolio Manager at Franklin Mutual Advisers; Vice President, Assistant Portfolio Manager at Prudential Mutual Funds; and Vice President, Financial Restructuring, at Prudential Capital Group. Mr. Diamond received a BS from Cornell University and an MBA from Columbia University. He is a holder of a Chartered Financial Analyst designation and has been in the investment business since 1987.

John Hardy

Start Date

Tenure

Tenure Rank

Sep 14, 2020

1.71

1.7%

John C. Hardy, Portfolio Manager. Mr. Hardy joined Lord Abbett in 2011 and is responsible for contributing to the management for Lord Abbett’s smid-, small-and micro-cap value equity strategies.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.59 8.49 10.92

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