• 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

25.72 USD 0.18 0.70%

As of 09:29:30 ET on 11/21/2014.

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

Year To Date: +11.25% 3-Month: +3.50% 3-Year: +20.26% 52-Week Range: 21.89 - 25.72
1-Month: +7.39% 1-Year: +14.98% 5-Year: +16.57% Beta vs MIDV: 0.96

Mutual Fund Chart for LMCYX

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  • LMCYX:US 25.72
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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: NOAH PETRUCCI / JEFF DIAMOND
Web Site: www.lordabbett.com

Fundamentals for LMCYX

NAV (on 2014-11-21) 25.72
Assets (M) (on 2014-11-21) 2,509.56
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) 0.63

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: 10/31/2014
Name Position Value % of Total
Hartford Financial Services Gr 1,426,000 56,441,080 2.314%
XL Group PLC 1,532,000 51,904,160 2.128%
Invesco Ltd 1,204,000 48,725,880 1.998%
M&T Bank Corp 397,200 48,529,896 1.990%
International Paper Co 926,000 46,874,120 1.922%
SunTrust Banks Inc 1,197,200 46,858,408 1.921%
Cimarex Energy Co 402,100 45,706,707 1.874%
Broadcom Corp 1,083,900 45,393,732 1.861%
Triumph Group Inc 632,800 44,061,864 1.806%
Fidelity National Information 752,300 43,926,797 1.801%

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

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