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Lord Abbett Mid-Cap Value Fund Inc

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LMCCX:US
NASDAQ GM
24.75
USD
0.14
0.57%
As of 20:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
21.31 - 25.34
1 Yr Return
10.29%
YTD Return
2.65%
Open
24.75
Day Range
24.75 - 24.75
Previous Close
24.61
52Wk Range
21.31 - 25.34
1 Yr Return
10.29%
YTD Return
2.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
24.75
Total Assets (b USD) (on 07/30/2015)
2.407
Inception Date
05/01/1997
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
NOAH PETRUCCI / JEFF DIAMOND
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.54%
Expense Ratio
1.78%
Top Fund Holdings
Name Position Value % of Fund
Hartford Financial Services Gr 1.48 m 61.42 m 2.56
XL Group PLC 1.53 m 56.76 m 2.36
Invesco Ltd 1.23 m 46.06 m 1.92
Lincoln National Corp 774.10 k 45.84 m 1.91
M&T Bank Corp 356.10 k 44.49 m 1.85
Fidelity National Information 711.20 k 43.95 m 1.83
Jones Lang LaSalle Inc 256.90 k 43.93 m 1.83
Whirlpool Corp 253.70 k 43.90 m 1.83
Cimarex Energy Co 397.23 k 43.82 m 1.83
Wyndham Worldwide Corp 525.50 k 43.04 m 1.79
Profile
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.
ADDRESS
Lord Abbett Funds
90 Hudson Street
Jersey City, NJ 07302-3973
PHONE
1-800-201-6984