• 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

24.53 USD 0.13 0.53%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +8.54% 3-Month: +3.07% 3-Year: +17.76% 52-Week Range: 20.31 - 24.64
1-Month: +4.74% 1-Year: +21.75% 5-Year: +16.86% Beta vs MIDV: 0.95

Mutual Fund Chart for LMCPX

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  • LMCPX:US 24.53
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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 2014-08-29) 24.53
Assets (M) (on 2014-08-29) 2,482.00
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 2013-12-18) 0.09
Dividend Yield (ttm) 0.37

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: 07/31/2014
Name Position Value % of Total
Hartford Financial Services Gr 1,478,600 50,508,976 2.079%
SunTrust Banks Inc 1,256,900 47,825,045 1.969%
Cimarex Energy Co 332,660 46,246,393 1.904%
M&T Bank Corp 363,800 44,201,700 1.820%
XL Group PLC 1,361,700 43,901,208 1.807%
Invesco Ltd 1,156,000 43,500,280 1.791%
Jones Lang LaSalle Inc 349,433 43,224,862 1.779%
Lincoln National Corp 786,323 41,195,462 1.696%
Fidelity National Information 709,900 40,038,360 1.648%
Ryder System Inc 434,400 37,414,872 1.540%

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

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