LMCFX Mutual Fund

NAV$37.33

Fund Essentials - as of Mar 31, 2026

Net Assets
$160M
Expense Ratio
0.86%
Dividend Yield (Current)
6.39%
Holdings
60
Inception Date
Sep 28, 2007
Fund Family
Lord Abbett Family of Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD+13.43%
1 Year+23.32%
3 Year+15.24%
5 Year+9.53%
10 Year+9.18%

Asset Allocation

Stocks: 99.55%
Other: 0.46%

Top Holdings

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TickerNameWeight
SIMOSilicon Motion Technology Corp3.77%
UTHRUnited Therapeutics Corp3.10%
PRPermian Resources Corp2.86%
KEYSKeysight Technologies Inc2.73%
WTMWhite Mountains Insurance Group Limited2.42%
Top 10 Concentration: 26.06%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.39%
Frequency
Semi-Annually
Latest Distribution
$2.98
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Peer Comparison

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Peer Avg
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LMCFX Mutual Fund Overview

LMCFX Mutual Fund (Lord Abbett Mid Cap Stock Fund Other Class) is managed by Lord Abbett Family of Funds with $160.2M in net assets. LMCFX expense ratio is 0.86%, holding 60 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2007-09-28.

LMCFX performance shows a YTD return of 13.43%. The 1-year return is 23.32% and the 5-year return is 9.53%. LMCFX dividend yield stands at 6.39%, paid semi-annually.

LMCFX top holdings include Silicon Motion Technology Corp (3.8%), United Therapeutics Corp (3.1%), Permian Resources Corp (2.9%), Keysight Technologies Inc (2.7%), White Mountains Insurance Group Limited (2.4%). View all LMCFX holdings, sector breakdown, or dividend history.

LMCFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LMCFX alternatives are available via the screener, along with tax-loss harvesting opportunities.