• Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Lord Abbett Mid-Cap Value Fund Inc

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LAVLX:US

25.84 USD 0.03 0.12%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Lord Abbett Mid-Cap Value Fund Inc (LAVLX)

Year To Date: +11.47% 3-Month: +3.19% 3-Year: +20.43% 52-Week Range: 22.04 - 26.03
1-Month: +1.69% 1-Year: +14.32% 5-Year: +15.27% Beta vs MIDV: 0.97

Mutual Fund Chart for LAVLX

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  • LAVLX:US 25.84
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Fund Profile & Information for LAVLX

Lord Abbett Mid-Cap Value Fund Inc is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. 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. The Fund will invest into companies that fall into the market capitalization range of the Russell Midcap Index.

Inception Date: 06-28-1983 Telephone: 1-800-201-6984
Managers: NOAH PETRUCCI / JEFF DIAMOND
Web Site: www.lordabbett.com

Fundamentals for LAVLX

NAV (on 2014-12-19) 25.84
Assets (M) (on 2014-12-19) 2,484.38
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for LAVLX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.12
Dividend Yield (ttm) 0.47

Fees & Expenses for LAVLX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.54
Redemption Fee 0.00
12b1 Fee 0.35
Expense Ratio 1.13

Top Fund Holdings for LAVLX

Filing Date: 11/28/2014
Name Position Value % of Total
Hartford Financial Services Gr 1,426,000 58,893,800 2.344%
XL Group PLC 1,532,000 54,416,640 2.166%
International Paper Co 913,900 49,186,098 1.957%
Invesco Ltd 1,204,000 48,593,440 1.934%
Broadcom Corp 1,083,900 46,748,607 1.860%
Fidelity National Information 752,300 46,033,237 1.832%
Lincoln National Corp 801,000 45,360,630 1.805%
M&T Bank Corp 358,500 45,178,170 1.798%
Jones Lang LaSalle Inc 309,400 45,067,204 1.794%
Wyndham Worldwide Corp 532,000 44,347,520 1.765%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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