• 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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LMCBX:US

22.78 USD 0.16 0.70%

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

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

Year To Date: +5.08% 3-Month: -2.47% 3-Year: +19.64% 52-Week Range: 19.81 - 23.72
1-Month: -2.76% 1-Year: +13.90% 5-Year: +14.12% Beta vs MIDV: 0.95

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  • LMCBX:US 22.78
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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 2014-09-30) 22.78
Assets (M) (on 2014-09-29) 2,396.07
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: 08/29/2014
Name Position Value % of Total
Hartford Financial Services Gr 1,397,000 51,758,850 2.085%
Invesco Ltd 1,217,743 49,732,624 2.004%
Cimarex Energy Co 332,660 48,288,926 1.946%
M&T Bank Corp 384,600 47,548,098 1.916%
SunTrust Banks Inc 1,243,000 47,333,440 1.907%
XL Group PLC 1,361,700 46,542,906 1.875%
Lincoln National Corp 788,000 43,371,520 1.747%
Fidelity National Information 709,900 40,286,825 1.623%
Jones Lang LaSalle Inc 301,000 40,216,610 1.620%
Armstrong World Industries Inc 662,000 38,184,160 1.538%

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

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