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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

26.15 USD 0.19 0.73%

As of 09:29:30 ET on 04/20/2015.

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

Year To Date: +4.18% 3-Month: +6.78% 3-Year: +16.86% 52-Week Range: 22.27 - 26.32
1-Month: -0.53% 1-Year: +14.33% 5-Year: +13.13% Beta vs MIDV: 0.97

Mutual Fund Chart for LMCPX

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  • LMCPX:US 26.15
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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 2015-04-20) 26.15
Assets (M) (on 2015-04-20) 2,464.00
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: 02/27/2015
Name Position Value % of Total
Hartford Financial Services Gr 1,502,100 61,526,016 2.470%
XL Group PLC 1,602,800 58,021,360 2.329%
International Paper Co 937,800 52,901,298 2.123%
Whirlpool Corp 246,600 52,266,870 2.098%
Fidelity National Information 767,800 51,895,602 2.083%
Invesco Ltd 1,228,500 49,471,695 1.986%
Cigna Corp 400,800 48,749,304 1.957%
Jarden Corp 911,150 48,354,731 1.941%
Wyndham Worldwide Corp 525,500 48,072,740 1.930%
Lincoln National Corp 816,900 47,086,116 1.890%

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

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