Mid Cap Stock Fund
Daily price w/o sales charge as of 05/13/2026
$37.19
$0.01
YTD Returns w/o sales charge as of 05/13/2026
10.32%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 04/30/2026
- Total Net Assets
- $1.19 B
- Inception Date
- 04/05/2017
- Dividend Frequency
- Semi-Annually
- Fund Gross Expense Ratio
- 0.68%
- Fund Net Expense Ratio
- 0.68%
- Number of Holdings
- 57
Fund Expense Ratio :
Gross 0.68%
Net 0.68%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 05/03/1999 |
|---|
| w/o sales charge | 10.44% | 27.67% | 15.77% | 8.75% | 9.25% | 9.47% |
| Lipper Category Avg. Mid-Cap Core Funds | 9.55% | 26.71% | 14.59% | 7.69% | 10.40% | - |
| Russell Midcap® Value Index | 11.54% | 29.76% | 15.93% | 8.50% | 10.32% | - |
| w/ sales charge | 10.44% | 27.67% | 15.77% | 8.75% | 9.25% | 9.47% |
Fund Expense Ratio :
Gross 0.68%
Net 0.68%
Fund Expense Ratio :
Gross 0.68%
Net 0.68%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 05/03/1999 |
|---|
| w/o sales charge | 0.36% | 12.18% | 12.44% | 7.88% | 8.40% | 9.11% |
| Lipper Category Avg. Mid-Cap Core Funds | 1.62% | 14.78% | 11.70% | 7.13% | 9.71% | - |
| Russell Midcap® Value Index | 3.68% | 17.62% | 13.14% | 7.94% | 9.75% | - |
Fund Expense Ratio :
Gross 0.68%
Net 0.68%
Past performance is not a reliable indicator or guarantee of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost.
TEN LARGEST HOLDINGS as of 03/31/2026View Portfolio
| Holding | Assets |
|---|---|
| Silicon Motion Technology Corp | 3.8% |
| United Therapeutics Corp | 3.1% |
| Permian Resources Corp | 2.8% |
| Keysight Technologies Inc | 2.7% |
| White Mountains Insurance Group Ltd | 2.4% |
| Entergy Corp | 2.4% |
| AerCap Holdings NV | 2.3% |
| Dick's Sporting Goods Inc | 2.2% |
| Ross Stores Inc | 2.2% |
| Landstar System Inc | 2.1% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Sector Allocationas of 04/30/2026View Portfolio
| Sector | Weighting |
|---|
| Sector | Weighting |
|---|---|
| Communication Services | |
| Real Estate | |
| Utilities | |
| Consumer Discretionary | |
| Consumer Staples | |
| Energy | |
| Financials | |
| Health Care | |
| Industrials | |
| Information Technology | |
| Materials |
INVESTMENT TEAM
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Performance
Performance
Fund Expense Ratio :
Gross 0.68%
Net 0.68%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 05/03/1999 |
|---|
| w/o sales charge | 10.44% | 27.67% | 15.77% | 8.75% | 9.25% | 9.47% |
| Lipper Category Avg. Mid-Cap Core Funds | 9.55% | 26.71% | 14.59% | 7.69% | 10.40% | - |
| Russell Midcap® Value Index | 11.54% | 29.76% | 15.93% | 8.50% | 10.32% | - |
| w/ sales charge | 10.44% | 27.67% | 15.77% | 8.75% | 9.25% | 9.47% |
Fund Expense Ratio :
Gross 0.68%
Net 0.68%
Fund Expense Ratio :
Gross 0.68%
Net 0.68%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 05/03/1999 |
|---|
| w/o sales charge | 0.36% | 12.18% | 12.44% | 7.88% | 8.40% | 9.11% |
| Lipper Category Avg. Mid-Cap Core Funds | 1.62% | 14.78% | 11.70% | 7.13% | 9.71% | - |
| Russell Midcap® Value Index | 3.68% | 17.62% | 13.14% | 7.94% | 9.75% | - |
Fund Expense Ratio :
Gross 0.68%
Net 0.68%
Past performance is not a reliable indicator or guarantee of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost.
| Year | Fund Returns | Russell Midcap® Value Index |
|---|
| 2025 | 7.60% | 11.05% |
| 2024 | 15.43% | 13.07% |
| 2023 | 15.94% | 12.71% |
| 2022 | -10.78% | -12.03% |
| 2021 | 29.29% | 28.34% |
| 2020 | 3.11% | 4.96% |
| 2019 | 23.36% | 27.06% |
| 2018 | -14.25% | -12.29% |
| 2017 | 7.40% | 13.34% |
| 2016 | 17.03% | 20.00% |
| 2015 | -3.17% | - |
| 2014 | 12.08% | - |
| 2013 | 30.89% | - |
| 2012 | 14.99% | - |
| 2011 | -3.55% | - |
| 2010 | 26.11% | - |
| 2009 | 27.34% | - |
| 2008 | -39.21% | - |
| 2007 | 1.00% | - |
| 2006 | - | - |
| Year | Q1 | Q2 | Q3 | Q4 |
|---|
| 2026 | 0.36% | - | - | - |
| 2025 | -3.74% | 3.18% | 5.91% | 2.30% |
| 2024 | 11.33% | -3.90% | 8.94% | -0.96% |
| 2023 | 1.67% | 4.87% | -2.37% | 11.38% |
| 2022 | -3.48% | -14.13% | -4.34% | 12.52% |
| 2021 | 14.07% | 4.30% | -0.20% | 8.88% |
| 2020 | -30.36% | 20.28% | 0.08% | 22.98% |
| 2019 | 13.53% | 1.51% | 1.50% | 5.47% |
| 2018 | -1.68% | 1.09% | 4.17% | -17.18% |
| 2017 | 2.63% | 1.64% | 0.20% | 2.76% |
| 2016 | 1.99% | 3.83% | 4.35% | 5.91% |
| 2015 | 3.65% | -1.22% | -8.20% | 3.03% |
| 2014 | 3.27% | 5.18% | -3.16% | 6.56% |
| 2013 | 12.38% | 1.92% | 4.88% | 8.95% |
| 2012 | 11.59% | -7.02% | 5.69% | 4.86% |
| 2011 | 8.10% | 0.19% | -22.25% | 14.54% |
| 2010 | 7.38% | -9.18% | 12.68% | 14.77% |
| 2009 | -12.14% | 14.42% | 19.63% | 5.88% |
| 2008 | -13.22% | 0.16% | -11.40% | -21.05% |
| 2007 | 5.12% | 6.10% | -3.66% | -6.01% |
| 2006 | - | - | - | 9.03% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
NAV HISTORICAL PRICES
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
| Holding | Sector | Assets |
|---|
| Silicon Motion Technology Corp | Information Technology | 3.8% |
| United Therapeutics Corp | Health Care | 3.1% |
| Permian Resources Corp | Energy | 2.8% |
| Keysight Technologies Inc | Information Technology | 2.7% |
| White Mountains Insurance Group Ltd | Financials | 2.4% |
| Entergy Corp | Utilities | 2.4% |
| AerCap Holdings NV | Industrials | 2.3% |
| Dick's Sporting Goods Inc | Consumer Discretionary | 2.2% |
| Ross Stores Inc | Consumer Discretionary | 2.2% |
| Landstar System Inc | Industrials | 2.1% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
| Holding | Sector | Assets |
|---|
| Silicon Motion Technology Corp | Information Technology | 3.8% |
| United Therapeutics Corp | Health Care | 3.1% |
| Permian Resources Corp | Energy | 2.8% |
| Keysight Technologies Inc | Information Technology | 2.7% |
| White Mountains Insurance Group Ltd | Financials | 2.4% |
| Entergy Corp | Utilities | 2.4% |
| AerCap Holdings NV | Industrials | 2.3% |
| Dick's Sporting Goods Inc | Consumer Discretionary | 2.2% |
| Ross Stores Inc | Consumer Discretionary | 2.2% |
| Landstar System Inc | Industrials | 2.1% |
| CMS Energy Corp | Utilities | 2.0% |
| Carlsberg AS | Consumer Staples | 2.0% |
| Assurant Inc | Financials | 2.0% |
| IQVIA Holdings Inc | Health Care | 2.0% |
| Aon PLC | Financials | 2.0% |
| FirstEnergy Corp | Utilities | 2.0% |
| Labcorp Holdings Inc | Health Care | 2.0% |
| Teledyne Technologies Inc | Information Technology | 1.9% |
| East West Bancorp Inc | Financials | 1.9% |
| Expand Energy Corp | Energy | 1.9% |
| CACI International Inc | Industrials | 1.9% |
| Littelfuse Inc | Information Technology | 1.8% |
| CBRE Group Inc | Real Estate | 1.8% |
| Williams Cos Inc/The | Energy | 1.7% |
| Steel Dynamics Inc | Materials | 1.7% |
| IDACORP Inc | Utilities | 1.7% |
| LyondellBasell Industries NV | Materials | 1.6% |
| SEI Investments Co | Financials | 1.6% |
| TD SYNNEX Corp | Information Technology | 1.6% |
| AECOM | Industrials | 1.6% |
| Coca-Cola Consolidated Inc | Consumer Staples | 1.6% |
| Arch Capital Group Ltd | Financials | 1.6% |
| Teva Pharmaceutical Industries Ltd | Health Care | 1.5% |
| Expedia Group Inc | Consumer Discretionary | 1.5% |
| Affiliated Managers Group Inc | Financials | 1.5% |
| Jabil Inc | Information Technology | 1.5% |
| Allegion plc | Industrials | 1.5% |
| EMCOR Group Inc | Industrials | 1.5% |
| Mueller Industries Inc | Industrials | 1.4% |
| Middleby Corp/The | Industrials | 1.4% |
| Parker-Hannifin Corp | Industrials | 1.4% |
| Lincoln Electric Holdings Inc | Industrials | 1.4% |
| Cencora Inc | Health Care | 1.3% |
| BJ's Wholesale Club Holdings Inc | Consumer Staples | 1.3% |
| Halliburton Co | Energy | 1.3% |
| Belden Inc | Information Technology | 1.3% |
| Yum! Brands Inc | Consumer Discretionary | 1.2% |
| RenaissanceRe Holdings Ltd | Financials | 1.2% |
| Element Solutions Inc | Materials | 1.1% |
| Lennox International Inc | Industrials | 1.1% |
| Arthur J Gallagher & Co | Financials | 1.1% |
| TPG Inc | Financials | 1.1% |
| Citizens Financial Group Inc | Financials | 1.0% |
| CRH PLC | Materials | 1.0% |
| Agilent Technologies Inc | Health Care | 1.0% |
| TopBuild Corp | Consumer Discretionary | 1.0% |
| Avient Corp | Materials | 1.0% |
| Maximus Inc | Industrials | 1.0% |
| Nexstar Media Group Inc | Communication Services | 1.0% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
SECTOR ALLOCATIONas of 04/30/2026
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services | 0.0% | |
| Real Estate |
0.1%
|
|
| Utilities |
0.8%
|
|
| Consumer Discretionary |
1.5%
|
|
| Consumer Staples |
0.6%
|
|
| Energy |
0.2%
|
|
| Financials |
0.6%
|
|
| Health Care |
2.4%
|
|
| Industrials |
0.4%
|
|
| Information Technology |
 5.3%
|
|
| Materials |
1.0%
|
PORTFOLIO DETAILS as of 04/30/2026
- Total Net Assets
- $1.19 B
- Number of Holdings
- 57
- Weighted Average Market Cap.
- 26.6 B
- P/B Ratio
- 3.3x
- P/E Ratio
- 19.6x
To view definitions for the above Portfolio Details, Click here.
Market Capitalization Breakdown - Morningstar separates stock portfolio holdings into five market-capitalization groups: Giant, Large, Mid, Small, and Micro. Of the 5000 largest domestic stocks in their equities database, the top 1% are categorized as Giant, the next 4% are Large, the next 15% are Mid, the next 30% are Small, and the remaining 50% are Micro. Stocks outside of the largest 5000 are also classified as Micro.
Weighted Average Market Cap - The average market capitalization of all companies held in the portfolio with each company weighted according to its percent held in the portfolio. The result is based upon a weighted average of the securities held in the fund.
P/B Ratio - A ratio that helps determine whether a stock is undervalued or overvalued. It is calculated by dividing a stock's price per share by its book value per share. The result is based upon a weighted average of the securities held in the fund.
P/E Ratio - Is the weighted average of each holding's P/E ratio (price of a stock divided by its earnings per share). The result is based upon a weighted average of the securities held in the fund.
Portfolio Turnover - This is a measure of the Fund’s trading activity which is computed by taking the lesser of purchases or sales divided by average monthly market value, excluding short-term investments. The resulting percentage represents the percentage of the portfolio’s holdings that have changed over the past year.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 05/13/2026
- $0
- Dividend Frequency
- Semi-Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 12/17/2025 | 12/18/2025 | 12/18/2025 | $0.24040 | $33.88 |
Upcoming Dividend Payment Dates
This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.
| Record Date | Ex-Dividend Date | Reinvest & Payable Date |
|---|---|---|
| 07/27/2026 | 07/28/2026 | 07/28/2026 |
| 12/16/2026 | 12/17/2026 | 12/17/2026 |
Capital Gains Distributions
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 12/17/2025 | 12/18/2025 | $0.8974 | - | $0.8974 | $33.88 |
| 07/28/2025 | 07/29/2025 | $1.3027 | $0.0224 | $1.3251 | $33.00 |
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Fees & Expenses
Fees & Expenses
EXPENSE RATIOas of 04/30/2026
| Fund Gross Expense Ratio | 0.68% |
| Fund Net Expense Ratio | 0.68% |
Fund Documents
Fund Documents
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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2025 Annual Tailored Shareholder Report
Publish Date:11/03/2015
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2025 Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
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Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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