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  • 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

25.10 USD 0.38 1.49%

As of 09:29:30 ET on 01/30/2015.

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

Year To Date: -2.98% 3-Month: +0.47% 3-Year: +15.42% 52-Week Range: 22.04 - 26.28
1-Month: -2.98% 1-Year: +11.34% 5-Year: +14.89% Beta vs MIDV: 0.96

Mutual Fund Chart for LAVLX

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  • LAVLX:US 25.10
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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 2015-01-30) 25.10
Assets (M) (on 2015-01-30) 2,381.52
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) 0.49

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: 12/31/2014
Name Position Value % of Total
Hartford Financial Services Gr 1,449,800 60,442,162 2.436%
XL Group PLC 1,560,100 53,620,637 2.161%
International Paper Co 911,600 48,843,528 1.968%
Invesco Ltd 1,201,000 47,463,520 1.913%
Fidelity National Information 750,400 46,674,880 1.881%
Lincoln National Corp 799,000 46,078,330 1.857%
Wyndham Worldwide Corp 530,700 45,512,832 1.834%
M&T Bank Corp 357,600 44,921,712 1.810%
SunTrust Banks Inc 1,069,900 44,828,810 1.806%
Broadcom Corp 1,031,400 44,690,562 1.801%

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

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