LMCPX Mutual Fund

NAV$35.97

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.21%
Dividend Yield (Current)
6.31%
Holdings
60
Inception Date
Nov 24, 1997
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+13.23%
1 Year+22.89%
3 Year+14.98%
5 Year+9.53%
10 Year+8.98%

Asset Allocation

Stocks: 99.55%
Other: 0.46%

Top Holdings

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TickerNameWeight
SIMOSIMO3.77%
UTHRUTHR3.10%
PRPR2.86%
KEYSKEYS2.73%
WTMWTM2.42%
Top 10 Concentration: 26.06%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.31%
Frequency
Semi-Annually
Latest Distribution
$2.85
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Peer Comparison

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Peer Avg
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LMCPX Mutual Fund Overview

LMCPX Mutual Fund (Lord Abbett Mid Cap Stock Fund Other Class) is managed by Lord Abbett Family of Funds. LMCPX expense ratio is 1.21%, holding 60 positions across sectors including Unknown. Inception date: 1997-11-24.

LMCPX performance shows a YTD return of 13.23%. The 1-year return is 22.89% and the 5-year return is 9.53%. LMCPX dividend yield stands at 6.31%, paid semi-annually.

LMCPX top holdings include SIMO (3.8%), UTHR (3.1%), PR (2.9%), KEYS (2.7%), WTM (2.4%). View all LMCPX holdings, sector breakdown, or dividend history.

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