• 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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LMCRX:US

24.61 USD 0.14 0.57%

As of 09:29:30 ET on 07/25/2014.

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

Year To Date: +6.72% 3-Month: +4.46% 3-Year: +11.86% 52-Week Range: 20.63 - 25.12
1-Month: -1.05% 1-Year: +15.17% 5-Year: +17.54% Beta vs MIDV: 0.94

Mutual Fund Chart for LMCRX

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  • LMCRX:US 24.61
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Fund Profile & Information for LMCRX

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: ROBERT P FETCH / JEFF DIAMOND
Web Site: www.lordabbett.com

Fundamentals for LMCRX

NAV (on 2014-07-25) 24.61
Assets (M) (on 2014-07-25) 2,507.09
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for LMCRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.06
Dividend Yield (ttm) 0.26

Fees & Expenses for LMCRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.54
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.27

Top Fund Holdings for LMCRX

Filing Date: 06/30/2014
Name Position Value % of Total
Hartford Financial Services Gr 1,648,523 59,033,609 2.292%
SunTrust Banks Inc 1,327,045 53,161,423 2.064%
Cimarex Energy Co 332,660 47,723,404 1.853%
XL Group PLC 1,405,000 45,985,650 1.786%
M&T Bank Corp 357,900 44,397,495 1.724%
Jones Lang LaSalle Inc 349,433 44,164,837 1.715%
Invesco Ltd 1,156,000 43,639,000 1.695%
Fidelity National Information 796,000 43,573,040 1.692%
Ryder System Inc 461,950 40,693,176 1.580%
Lincoln National Corp 786,323 40,448,455 1.571%

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

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