Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Lord Abbett Mid-Cap Value Fund Inc

+ Add to Watchlist

LMCBX:US

25.04 USD 0.23 0.93%

As of 09:29:30 ET on 05/01/2015.

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

Year To Date: +3.43% 3-Month: +6.69% 3-Year: +15.08% 52-Week Range: 21.40 - 25.33
1-Month: +0.36% 1-Year: +11.69% 5-Year: +12.41% Beta vs MIDV: 0.97

Mutual Fund Chart for LMCBX

No chart data available.
  • LMCBX:US 25.04
  • 1M
  • 1Y
Interactive LMCBX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for LMCBX

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: 05-01-1997 Telephone: 1-800-201-6984
Managers: NOAH PETRUCCI / JEFF DIAMOND
Web Site: www.lordabbett.com

Fundamentals for LMCBX

NAV (on 2015-05-01) 25.04
Assets (M) (on 2015-05-01) 2,449.23
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for LMCBX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for LMCBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.54
Redemption Fee 5.00
12b1 Fee 1.00
Expense Ratio 1.78

Top Fund Holdings for LMCBX

Filing Date: 03/31/2015
Name Position Value % of Total
Hartford Financial Services Gr 1,481,600 61,960,512 2.526%
XL Group PLC 1,535,300 56,499,040 2.304%
Fidelity National Information 767,800 52,256,468 2.131%
International Paper Co 937,800 52,038,522 2.122%
Cigna Corp 400,800 51,879,552 2.115%
Whirlpool Corp 246,600 49,827,996 2.032%
Invesco Ltd 1,228,500 48,759,165 1.988%
Jones Lang LaSalle Inc 284,700 48,512,880 1.978%
Wyndham Worldwide Corp 525,500 47,541,985 1.939%
Boston Properties Inc 331,600 46,583,168 1.899%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil