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  • 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

26.40 USD 0.15 0.56%

As of 19:59:59 ET on 03/03/2015.

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

Year To Date: +2.84% 3-Month: +3.04% 3-Year: +16.17% 52-Week Range: 22.81 - 26.57
1-Month: +3.25% 1-Year: +13.26% 5-Year: +14.91% Beta vs MIDV: 0.96

Mutual Fund Chart for LMCFX

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  • LMCFX:US 26.40
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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 2015-03-03) 26.40
Assets (M) (on 2015-03-03) 2,495.56
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for LMCFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.19
Dividend Yield (ttm) 0.71

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: 01/30/2015
Name Position Value % of Total
Hartford Financial Services Gr 1,458,800 56,747,320 2.383%
XL Group PLC 1,569,100 54,118,259 2.272%
International Paper Co 915,600 48,215,496 2.025%
Fidelity National Information 758,400 47,346,912 1.988%
Broadcom Corp 1,097,800 46,585,143 1.956%
Wyndham Worldwide Corp 547,800 45,900,162 1.927%
Edison International 669,500 45,626,425 1.916%
Boston Properties Inc 326,800 45,359,840 1.905%
Pinnacle Foods Inc 1,259,500 45,304,215 1.902%
Invesco Ltd 1,213,000 44,553,490 1.871%

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

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