• 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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LMCYX:US

24.78 USD 0.08 0.32%

As of 19:59:59 ET on 08/20/2014.

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

Year To Date: +7.18% 3-Month: +4.42% 3-Year: +21.67% 52-Week Range: 20.74 - 25.25
1-Month: -0.16% 1-Year: +17.73% 5-Year: +16.97% Beta vs MIDV: 0.94

Mutual Fund Chart for LMCYX

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  • LMCYX:US 24.78
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Fund Profile & Information for LMCYX

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: 05-03-1999 Telephone: 1-800-201-6984
Managers: ROBERT P FETCH / JEFF DIAMOND
Web Site: www.lordabbett.com

Fundamentals for LMCYX

NAV (on 2014-08-20) 24.78
Assets (M) (on 2014-08-20) 2,452.70
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for LMCYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.16
Dividend Yield (ttm) 0.66

Fees & Expenses for LMCYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.54
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.78

Top Fund Holdings for LMCYX

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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