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  • 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

26.87 USD 0.16 0.59%

As of 09:29:30 ET on 05/29/2015.

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

Year To Date: +4.63% 3-Month: +1.93% 3-Year: +20.11% 52-Week Range: 22.84 - 27.08
1-Month: +1.74% 1-Year: +11.10% 5-Year: +15.59% Beta vs MIDV: 0.96

Mutual Fund Chart for LMCYX

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  • LMCYX:US 26.87
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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 2015-05-29) 26.87
Assets (M) (on 2015-05-29) 2,458.58
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 2014-12-19) 0.21
Dividend Yield (ttm) 0.77

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: 04/30/2015
Name Position Value % of Total
Hartford Financial Services Gr 1,512,000 61,644,240 2.540%
XL Group PLC 1,569,900 58,211,892 2.399%
International Paper Co 960,600 51,603,432 2.126%
Invesco Ltd 1,228,500 50,884,470 2.097%
Cigna Corp 400,800 49,955,712 2.058%
Cimarex Energy Co 391,900 48,752,360 2.009%
Jones Lang LaSalle Inc 278,100 46,181,286 1.903%
Wyndham Worldwide Corp 525,500 44,877,700 1.849%
Fidelity National Information 711,200 44,442,888 1.831%
PPL Corp 1,290,900 43,929,327 1.810%

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

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