• 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

LMCQX:US

24.86 USD 0.01 0.04%

As of 09:29:30 ET on 09/02/2014.

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

Year To Date: +8.32% 3-Month: +2.60% 3-Year: +19.20% 52-Week Range: 20.63 - 24.98
1-Month: +4.76% 1-Year: +21.43% 5-Year: +17.23% Beta vs MIDV: 0.95

Mutual Fund Chart for LMCQX

No chart data available.
  • LMCQX:US 24.86
  • 1M
  • 1Y
Interactive LMCQX 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 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 2014-09-02) 24.86
Assets (M) (on 2014-09-02) 2,481.48
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) 0.30

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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil