• 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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LMCFX:US

23.41 USD 0.21 0.91%

As of 19:59:59 ET on 10/20/2014.

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

Year To Date: +1.30% 3-Month: -5.60% 3-Year: +16.77% 52-Week Range: 21.83 - 25.22
1-Month: -6.43% 1-Year: +6.50% 5-Year: +13.46% Beta vs MIDV: 0.95

Mutual Fund Chart for LMCFX

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  • LMCFX:US 23.41
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Fund Profile & Information for LMCFX

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: 09-28-2007 Telephone: 1-800-201-6984
Managers: NOAH PETRUCCI / JEFF DIAMOND
Web Site: www.lordabbett.com

Fundamentals for LMCFX

NAV (on 2014-10-20) 23.41
Assets (M) (on 2014-10-20) 2,288.71
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for LMCFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.14
Dividend Yield (ttm) 0.61

Fees & Expenses for LMCFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.54
Redemption Fee 0.00
12b1 Fee 0.10
Expense Ratio 0.88

Top Fund Holdings for LMCFX

Filing Date: 09/30/2014
Name Position Value % of Total
Hartford Financial Services Gr 1,426,000 53,118,500 2.233%
XL Group PLC 1,532,000 50,816,440 2.137%
M&T Bank Corp 397,200 48,970,788 2.059%
Cimarex Energy Co 383,000 48,460,990 2.038%
Invesco Ltd 1,204,000 47,533,920 1.999%
SunTrust Banks Inc 1,197,200 45,529,516 1.914%
International Paper Co 926,000 44,207,240 1.859%
Broadcom Corp 1,057,000 42,723,940 1.796%
Wyndham Worldwide Corp 517,800 42,076,428 1.769%
Lincoln National Corp 778,700 41,722,746 1.754%

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

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