LMCSX Mutual Fund

NAV$36.83

Fund Essentials - as of Mar 31, 2026

Net Assets
$17M
Expense Ratio
1.01%
Dividend Yield (Current)
6.22%
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+9.03%
1 Year+23.13%
3 Year+15.20%
5 Year+9.74%
10 Year+9.19%

Asset Allocation

Stocks: 99.55%
Other: 0.46%

Price Chart (6M)

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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)
6.22%
Frequency
Semi-Annually
Latest Distribution
$2.88
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LMCSX Mutual Fund Overview

LMCSX Mutual Fund (Lord Abbett Mid Cap Stock Fund Class R) is managed by Lord Abbett Family of Funds with $17.0M in net assets. LMCSX expense ratio is 1.01%, holding 60 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2015-06-30.

LMCSX performance shows a YTD return of 9.03%. The 1-year return is 23.13% and the 5-year return is 9.74%. LMCSX dividend yield stands at 6.22%, paid semi-annually.

LMCSX 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 LMCSX holdings, sector breakdown, or dividend history.

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