LMCHX Mutual Fund

NAV$37.48

Fund Essentials - as of Mar 31, 2026

Net Assets
$25M
Expense Ratio
0.68%
Dividend Yield (Current)
6.41%
Holdings
60
Inception Date
Jun 30, 2015
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+10.76%
1 Year+23.52%
3 Year+15.46%
5 Year+9.73%
10 Year+9.37%

Asset Allocation

Stocks: 99.55%
Other: 0.46%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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
Download all 60 holdings for LMCHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.41%
Frequency
Semi-Annually
Latest Distribution
$3.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how LMCHX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

LMCHX Mutual Fund Overview

LMCHX Mutual Fund (Lord Abbett Mid Cap Stock Fund Class R3) is managed by Lord Abbett Family of Funds with $24.8M in net assets. LMCHX expense ratio is 0.68%, holding 60 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2015-06-30.

LMCHX performance shows a YTD return of 10.76%. The 1-year return is 23.52% and the 5-year return is 9.73%. LMCHX dividend yield stands at 6.41%, paid semi-annually.

LMCHX 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 LMCHX holdings, sector breakdown, or dividend history.

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