LMCYX Mutual Fund

NAV$36.50

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.76%
Dividend Yield (Current)
6.49%
Holdings
60
Inception Date
May 3, 1999
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+9.15%
1 Year+23.45%
3 Year+15.48%
5 Year+10.01%
10 Year+9.56%

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)
6.49%
Frequency
Semi-Annually
Latest Distribution
$3.01
-

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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LMCYX Mutual Fund Overview

LMCYX Mutual Fund (Lord Abbett Mid Cap Stock Fund Class I) is managed by Lord Abbett Family of Funds. LMCYX expense ratio is 0.76%, holding 60 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1999-05-03.

LMCYX performance shows a YTD return of 9.15%. The 1-year return is 23.45% and the 5-year return is 10.01%. LMCYX dividend yield stands at 6.49%, paid semi-annually.

LMCYX 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 LMCYX holdings, sector breakdown, or dividend history.

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