• 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

23.13 USD 0.13 0.56%

As of 09:29:30 ET on 07/25/2014.

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

Year To Date: +6.39% 3-Month: +4.28% 3-Year: +11.30% 52-Week Range: 19.43 - 23.62
1-Month: -1.11% 1-Year: +14.57% 5-Year: +16.95% Beta vs MIDV: 0.94

Mutual Fund Chart for LMCCX

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  • LMCCX:US 23.13
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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: ROBERT P FETCH / JEFF DIAMOND
Web Site: www.lordabbett.com

Fundamentals for LMCCX

NAV (on 2014-07-25) 23.13
Assets (M) (on 2014-07-25) 2,507.09
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for LMCCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-31) 0.00
Dividend Yield (ttm) 0.00

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: 06/30/2014
Name Position Value % of Total
Hartford Financial Services Gr 1,648,523 59,033,609 2.292%
SunTrust Banks Inc 1,327,045 53,161,423 2.064%
Cimarex Energy Co 332,660 47,723,404 1.853%
XL Group PLC 1,405,000 45,985,650 1.786%
M&T Bank Corp 357,900 44,397,495 1.724%
Jones Lang LaSalle Inc 349,433 44,164,837 1.715%
Invesco Ltd 1,156,000 43,639,000 1.695%
Fidelity National Information 796,000 43,573,040 1.692%
Ryder System Inc 461,950 40,693,176 1.580%
Lincoln National Corp 786,323 40,448,455 1.571%

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

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