• 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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LMCQX:US

23.86 USD 0.13 0.55%

As of 09:29:30 ET on 10/24/2014.

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

Year To Date: +3.97% 3-Month: -3.05% 3-Year: +15.61% 52-Week Range: 21.63 - 24.98
1-Month: -2.29% 1-Year: +9.91% 5-Year: +13.91% Beta vs MIDV: 0.95

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  • LMCQX:US 23.86
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Fund Profile & Information for LMCQX

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: 03-31-2008 Telephone: 1-800-201-6984
Managers: NOAH PETRUCCI / JEFF DIAMOND
Web Site: www.lordabbett.com

Fundamentals for LMCQX

NAV (on 2014-10-24) 23.86
Assets (M) (on 2014-10-24) 2,358.22
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for LMCQX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.07
Dividend Yield (ttm) 0.31

Fees & Expenses for LMCQX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.54
Redemption Fee 0.00
12b1 Fee 0.60
Expense Ratio 1.38

Top Fund Holdings for LMCQX

Filing Date: 09/30/2014
Name Position Value % of Total
Hartford Financial Services Gr 1,426,000 53,118,500 2.233%
XL Group PLC 1,532,000 50,816,440 2.137%
M&T Bank Corp 397,200 48,970,788 2.059%
Cimarex Energy Co 383,000 48,460,990 2.038%
Invesco Ltd 1,204,000 47,533,920 1.999%
SunTrust Banks Inc 1,197,200 45,529,516 1.914%
International Paper Co 926,000 44,207,240 1.859%
Broadcom Corp 1,057,000 42,723,940 1.796%
Wyndham Worldwide Corp 517,800 42,076,428 1.769%
Lincoln National Corp 778,700 41,722,746 1.754%

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

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