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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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LMCPX:US

26.40 USD 0.01 0.04%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +5.18% 3-Month: +1.81% 3-Year: +19.83% 52-Week Range: 22.27 - 26.41
1-Month: +0.61% 1-Year: +13.45% 5-Year: +15.67% Beta vs MIDV: 0.96

Mutual Fund Chart for LMCPX

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  • LMCPX:US 26.40
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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 2015-05-22) 26.40
Assets (M) (on 2015-05-21) 2,477.99
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 2014-12-19) 0.13
Dividend Yield (ttm) 0.49

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: 03/31/2015
Name Position Value % of Total
Hartford Financial Services Gr 1,481,600 61,960,512 2.526%
XL Group PLC 1,535,300 56,499,040 2.304%
Fidelity National Information 767,800 52,256,468 2.131%
International Paper Co 937,800 52,038,522 2.122%
Cigna Corp 400,800 51,879,552 2.115%
Whirlpool Corp 246,600 49,827,996 2.032%
Invesco Ltd 1,228,500 48,759,165 1.988%
Jones Lang LaSalle Inc 284,700 48,512,880 1.978%
Wyndham Worldwide Corp 525,500 47,541,985 1.939%
Boston Properties Inc 331,600 46,583,168 1.899%

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

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