• 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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LMCCX:US

23.47 USD 0.09 0.38%

As of 19:59:59 ET on 09/18/2014.

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

Year To Date: +7.54% 3-Month: +0.65% 3-Year: +17.35% 52-Week Range: 19.73 - 23.62
1-Month: +2.68% 1-Year: +14.61% 5-Year: +14.58% Beta vs MIDV: 0.96

Mutual Fund Chart for LMCCX

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  • LMCCX:US 23.47
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Fund Profile & Information for LMCCX

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 LMCCX

NAV (on 2014-09-18) 23.47
Assets (M) (on 2014-09-18) 2,467.68
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for LMCCX

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

Fees & Expenses for LMCCX

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

Top Fund Holdings for LMCCX

Filing Date: 07/31/2014
Name Position Value % of Total
Hartford Financial Services Gr 1,478,600 50,508,976 2.079%
SunTrust Banks Inc 1,256,900 47,825,045 1.969%
Cimarex Energy Co 332,660 46,246,393 1.904%
M&T Bank Corp 363,800 44,201,700 1.820%
XL Group PLC 1,361,700 43,901,208 1.807%
Invesco Ltd 1,156,000 43,500,280 1.791%
Jones Lang LaSalle Inc 349,433 43,224,862 1.779%
Lincoln National Corp 786,323 41,195,462 1.696%
Fidelity National Information 709,900 40,038,360 1.648%
Ryder System Inc 434,400 37,414,872 1.540%

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

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