• 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

LMCCX:US

24.07 USD 0.000.00%

As of 09:29:30 ET on 11/25/2014.

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

Year To Date: +10.72% 3-Month: +3.79% 3-Year: +20.53% 52-Week Range: 20.57 - 24.07
1-Month: +6.79% 1-Year: +13.91% 5-Year: +15.25% Beta vs MIDV: 0.97

Mutual Fund Chart for LMCCX

No chart data available.
  • LMCCX:US 24.07
  • 1M
  • 1Y
Interactive LMCCX 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 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 2014-11-25) 24.07
Assets (M) (on 2014-11-25) 2,518.52
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: 10/31/2014
Name Position Value % of Total
Hartford Financial Services Gr 1,426,000 56,441,080 2.314%
XL Group PLC 1,532,000 51,904,160 2.128%
Invesco Ltd 1,204,000 48,725,880 1.998%
M&T Bank Corp 397,200 48,529,896 1.990%
International Paper Co 926,000 46,874,120 1.922%
SunTrust Banks Inc 1,197,200 46,858,408 1.921%
Cimarex Energy Co 402,100 45,706,707 1.874%
Broadcom Corp 1,083,900 45,393,732 1.861%
Triumph Group Inc 632,800 44,061,864 1.806%
Fidelity National Information 752,300 43,926,797 1.801%

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