• 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

LMCPX:US

23.70 USD 0.17 0.71%

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

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

Year To Date: +4.87% 3-Month: -3.27% 3-Year: +21.40% 52-Week Range: 20.56 - 24.64
1-Month: -3.38% 1-Year: +14.19% 5-Year: +14.75% Beta vs MIDV: 0.95

Mutual Fund Chart for LMCPX

No chart data available.
  • LMCPX:US 23.70
  • 1M
  • 1Y
Interactive LMCPX 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 LMCPX

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: 01-01-1998 Telephone: 1-800-201-6984
Managers: NOAH PETRUCCI / JEFF DIAMOND
Web Site: www.lordabbett.com

Fundamentals for LMCPX

NAV (on 2014-09-30) 23.70
Assets (M) (on 2014-09-30) 2,378.34
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for LMCPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.09
Dividend Yield (ttm) 0.38

Fees & Expenses for LMCPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.54
Redemption Fee 0.00
12b1 Fee 0.45
Expense Ratio 1.14

Top Fund Holdings for LMCPX

Filing Date: 08/29/2014
Name Position Value % of Total
Hartford Financial Services Gr 1,397,000 51,758,850 2.085%
Invesco Ltd 1,217,743 49,732,624 2.004%
Cimarex Energy Co 332,660 48,288,926 1.946%
M&T Bank Corp 384,600 47,548,098 1.916%
SunTrust Banks Inc 1,243,000 47,333,440 1.907%
XL Group PLC 1,361,700 46,542,906 1.875%
Lincoln National Corp 788,000 43,371,520 1.747%
Fidelity National Information 709,900 40,286,825 1.623%
Jones Lang LaSalle Inc 301,000 40,216,610 1.620%
Armstrong World Industries Inc 662,000 38,184,160 1.538%

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