LORD ABBETT MID CAP STOCK FUND INC
Fund
LOVLX
Price as of:
$36.95
- $0.31
- 0.83%
Primary Theme
fund company
Name
As of 06/01/2026Price
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
Vitals
YTD Return
9.6%
1 yr return
22.3%
3 Yr Avg Return
15.7%
5 Yr Avg Return
8.3%
Net Assets
$1.19 B
Holdings in Top 10
26.1%
52 WEEK LOW AND HIGH
$37.3
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.68%
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 06/01/2026Price
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
LOVLX - Profile
Distributions
- YTD Total Return 9.6%
- 3 Yr Annualized Total Return 15.7%
- 5 Yr Annualized Total Return 8.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.07%
- Dividend Yield 1.3%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameLORD ABBETT MID CAP STOCK FUND INC
-
Fund Family NameLORDABBETT
-
Inception DateApr 04, 2017
-
Shares OutstandingN/A
-
Share ClassF3
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJeff 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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LOVLX - Performance
Return Ranking - Trailing
| Period | LOVLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.6% | -4.8% | 19.9% | 59.40% |
| 1 Yr | 22.3% | -2.2% | 46.8% | 47.46% |
| 3 Yr | 15.7%* | 0.4% | 30.7% | 33.13% |
| 5 Yr | 8.3%* | -2.1% | 17.3% | 34.74% |
| 10 Yr | N/A* | 4.0% | 15.7% | 85.54% |
* Annualized
Return Ranking - Calendar
| Period | LOVLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 0.1% | -15.7% | 22.7% | 52.69% |
| 2024 | 5.1% | -17.9% | 26.3% | 32.54% |
| 2023 | 14.2% | -11.3% | 33.3% | 16.17% |
| 2022 | -18.0% | -41.6% | 1.2% | 80.97% |
| 2021 | 18.4% | -41.5% | 44.9% | 55.45% |
Total Return Ranking - Trailing
| Period | LOVLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.6% | -4.8% | 19.9% | 59.40% |
| 1 Yr | 22.3% | -2.2% | 46.8% | 47.46% |
| 3 Yr | 15.7%* | 0.4% | 30.7% | 33.13% |
| 5 Yr | 8.3%* | -2.1% | 17.3% | 34.74% |
| 10 Yr | N/A* | 4.0% | 15.7% | 83.73% |
* Annualized
Total Return Ranking - Calendar
| Period | LOVLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 7.6% | -8.4% | 23.7% | 59.88% |
| 2024 | 15.4% | 0.7% | 30.6% | 10.15% |
| 2023 | 15.9% | -1.7% | 36.5% | 26.95% |
| 2022 | -10.8% | -35.0% | 2.4% | 77.95% |
| 2021 | 29.3% | 6.2% | 48.3% | 47.27% |
NAV & Total Return History
LOVLX - Holdings
Concentration Analysis
| LOVLX | Category Low | Category High | LOVLX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.19 B | 991 K | 36.7 B | 39.10% |
| Number of Holdings | 60 | 8 | 2246 | 73.13% |
| Net Assets in Top 10 | 283 M | 214 K | 4.83 B | 37.01% |
| Weighting of Top 10 | 26.06% | 5.1% | 100.1% | 37.31% |
Top 10 Holdings
- Silicon Motion Technology Corp 3.77%
- United Therapeutics Corp 3.10%
- Permian Resources Corp 2.86%
- Keysight Technologies Inc 2.73%
- White Mountains Insurance Group Ltd 2.42%
- Entergy Corp 2.40%
- AerCap Holdings NV 2.30%
- Dick's Sporting Goods Inc 2.17%
- Ross Stores Inc 2.17%
- Landstar System Inc 2.14%
Asset Allocation
| Weighting | Return Low | Return High | LOVLX % Rank | |
|---|---|---|---|---|
| Stocks | 99.66% | 61.10% | 102.91% | 15.82% |
| Other | 0.46% | -0.48% | 6.94% | 17.91% |
| Preferred Stocks | 0.00% | 0.00% | 4.29% | 33.43% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 29.13% |
| Cash | 0.00% | 0.00% | 17.67% | 94.93% |
| Bonds | 0.00% | 0.00% | 5.41% | 31.94% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | LOVLX % Rank | |
|---|---|---|---|---|
| Financial Services | 18.70% | 0.00% | 46.49% | 43.54% |
| Industrials | 17.54% | 0.00% | 29.02% | 31.83% |
| Healthcare | 10.71% | 0.00% | 32.47% | 34.53% |
| Energy | 10.68% | 0.00% | 22.31% | 13.51% |
| Technology | 9.86% | 0.00% | 30.07% | 46.85% |
| Real Estate | 9.41% | 0.00% | 40.74% | 27.03% |
| Utilities | 6.58% | 0.00% | 24.69% | 46.25% |
| Basic Materials | 5.77% | 0.00% | 23.88% | 52.85% |
| Consumer Defense | 4.83% | 0.00% | 33.79% | 66.97% |
| Consumer Cyclical | 4.77% | 0.00% | 29.62% | 92.49% |
| Communication Services | 1.15% | 0.00% | 19.80% | 76.58% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | LOVLX % Rank | |
|---|---|---|---|---|
| US | 97.66% | 61.10% | 102.91% | 49.55% |
| Non US | 1.99% | 0.00% | 35.58% | 16.72% |
LOVLX - Expenses
Operational Fees
| LOVLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.68% | 0.03% | 17.84% | 83.83% |
| Management Fee | 0.59% | 0.00% | 1.00% | 20.00% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.04% | 0.01% | 0.40% | 8.24% |
Sales Fees
| LOVLX 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
| LOVLX 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.
| LOVLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 61.00% | 0.00% | 227.00% | 67.43% |
LOVLX - Distributions
Dividend Yield Analysis
| LOVLX | Category Low | Category High | LOVLX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.29% | 0.00% | 22.79% | 68.26% |
Dividend Distribution Analysis
| LOVLX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| LOVLX | Category Low | Category High | LOVLX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.07% | -1.84% | 4.20% | 28.83% |
Capital Gain Distribution Analysis
| LOVLX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 18, 2025 | $0.240 | OrdinaryDividend |
| Dec 18, 2025 | $0.897 | CapitalGainLongTerm |
| Jul 29, 2025 | $0.022 | CapitalGainShortTerm |
| Jul 29, 2025 | $1.303 | CapitalGainLongTerm |
| Dec 17, 2024 | $0.296 | OrdinaryDividend |
| Dec 17, 2024 | $0.159 | CapitalGainShortTerm |
| Dec 17, 2024 | $2.912 | CapitalGainLongTerm |
| Dec 17, 2024 | $3.367 | OrdinaryDividend |
| Dec 19, 2023 | $0.252 | OrdinaryDividend |
| Dec 19, 2023 | $0.120 | CapitalGainLongTerm |
| Jul 27, 2023 | $0.105 | CapitalGainLongTerm |
| Dec 20, 2022 | $2.039 | OrdinaryDividend |
| Jul 28, 2022 | $0.411 | OrdinaryDividend |
| Dec 17, 2021 | $3.019 | OrdinaryDividend |
| Dec 18, 2020 | $0.418 | OrdinaryDividend |
| Dec 18, 2019 | $0.329 | OrdinaryDividend |
| Dec 18, 2019 | $0.660 | CapitalGainLongTerm |
| Jul 31, 2019 | $0.002 | OrdinaryDividend |
| Dec 18, 2018 | $1.317 | CapitalGainLongTerm |
| Dec 18, 2018 | $0.335 | OrdinaryDividend |
| Jul 31, 2018 | $0.003 | ExtraDividend |
| Dec 15, 2017 | $0.345 | OrdinaryDividend |
| Dec 15, 2017 | $0.528 | CapitalGainLongTerm |
| Jul 28, 2017 | $0.009 | ExtraDividend |
LOVLX - 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 |