Mid Cap Stock Fund
Daily price w/o sales charge as of 03/28/2024
$35.39
$0.12
YTD Returns w/o sales charge as of 03/28/2024
11.29%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 02/29/2024
- Total Net Assets
- $1.17 B
- Inception Date
- 09/28/2007
- Dividend Frequency
- Semi-Annually
- Fund Gross Expense Ratio
- 0.86%
- Fund Net Expense Ratio
- 0.86%
- Number of Holdings
- 65
Fund Expense Ratio :
Gross 0.86%
Net 0.86%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | 5.69% | 16.23% | 9.58% | 9.30% | 7.26% | 6.27% |
Lipper Category Avg. Mid-Cap Core Funds | 4.08% | 13.18% | 7.58% | 9.93% | 8.27% | - |
Russell Midcap® Value Index | 2.90% | 10.87% | 6.80% | 8.94% | 8.19% | 7.82% |
w/ sales charge | 5.69% | 16.23% | 9.58% | 9.30% | 7.26% | 6.27% |
Fund Expense Ratio :
Gross 0.86%
Net 0.86%
Fund Expense Ratio :
Gross 0.86%
Net 0.86%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | 15.69% | 15.69% | 9.98% | 11.00% | 6.91% | 5.97% |
Lipper Category Avg. Mid-Cap Core Funds | 14.71% | 14.71% | 8.20% | 12.01% | 8.04% | - |
Russell Midcap® Value Index | 12.71% | 12.71% | 8.36% | 11.16% | 8.26% | 7.71% |
Fund Expense Ratio :
Gross 0.86%
Net 0.86%
The performance quoted represents past performance, which is no indication 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. Therefore, there can be no assurance for future results.
TEN LARGEST HOLDINGS as of 02/29/2024View Portfolio
Holding | Assets |
---|---|
KKR & Co Inc | 2.5% |
Parker-Hannifin Corp | 2.5% |
Masco Corp | 2.5% |
Molina Healthcare Inc | 2.5% |
Cencora Inc | 2.3% |
EMCOR Group Inc | 2.1% |
Target Corp | 2.0% |
AerCap Holdings NV | 1.9% |
Allstate Corp/The | 1.9% |
Chesapeake Energy Corp | 1.9% |
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 02/29/2024View Portfolio
Sector | Weighting |
---|
Sector | Weighting |
---|---|
Communication Services | |
Real Estate | |
Utilities | |
Consumer Discretionary | |
Consumer Staples | |
Energy | |
Financials | |
Health Care | |
Industrials | |
Information Technology | |
Materials |
INVESTMENT TEAM
Your Representative
To contact your representative, enter your zip code and select your channel below.
Performance
Performance
Fund Expense Ratio :
Gross 0.86%
Net 0.86%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | 5.69% | 16.23% | 9.58% | 9.30% | 7.26% | 6.27% |
Lipper Category Avg. Mid-Cap Core Funds | 4.08% | 13.18% | 7.58% | 9.93% | 8.27% | - |
Russell Midcap® Value Index | 2.90% | 10.87% | 6.80% | 8.94% | 8.19% | 7.82% |
w/ sales charge | 5.69% | 16.23% | 9.58% | 9.30% | 7.26% | 6.27% |
Fund Expense Ratio :
Gross 0.86%
Net 0.86%
Fund Expense Ratio :
Gross 0.86%
Net 0.86%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | 15.69% | 15.69% | 9.98% | 11.00% | 6.91% | 5.97% |
Lipper Category Avg. Mid-Cap Core Funds | 14.71% | 14.71% | 8.20% | 12.01% | 8.04% | - |
Russell Midcap® Value Index | 12.71% | 12.71% | 8.36% | 11.16% | 8.26% | 7.71% |
Fund Expense Ratio :
Gross 0.86%
Net 0.86%
The performance quoted represents past performance, which is no indication 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. Therefore, there can be no assurance for future results.
Year | Fund Returns | Russell Midcap® Value Index |
---|
2023 | 15.69% | 12.71% |
2022 | -10.93% | -12.03% |
2021 | 29.09% | 28.34% |
2020 | 2.86% | 4.96% |
2019 | 23.14% | 27.06% |
2018 | -14.38% | -12.29% |
2017 | 7.20% | 13.34% |
2016 | 16.77% | 20.00% |
2015 | -3.41% | -4.78% |
2014 | 11.89% | 14.75% |
2013 | 30.58% | - |
2012 | 14.76% | - |
2011 | -3.69% | - |
2010 | 25.84% | - |
2009 | 27.10% | - |
2008 | -39.32% | - |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | - | - | - | - |
2023 | 1.58% | 4.84% | -2.43% | 11.34% |
2022 | -3.53% | -14.17% | -4.41% | 12.52% |
2021 | 14.05% | 4.27% | -0.26% | 8.84% |
2020 | -30.42% | 20.23% | 0.04% | 22.90% |
2019 | 13.45% | 1.48% | 1.43% | 5.45% |
2018 | -1.72% | 1.06% | 4.12% | -17.20% |
2017 | 2.57% | 1.61% | 0.13% | 2.73% |
2016 | 1.91% | 3.76% | 4.28% | 5.89% |
2015 | 3.54% | -1.24% | -8.29% | 2.99% |
2014 | 3.20% | 5.16% | -3.23% | 6.54% |
2013 | 12.30% | 1.85% | 4.81% | 8.93% |
2012 | 11.49% | -7.10% | 5.67% | 4.85% |
2011 | 8.08% | 0.17% | -22.34% | 14.55% |
2010 | 7.35% | -9.27% | 12.66% | 14.69% |
2009 | -12.16% | 14.40% | 19.50% | 5.85% |
2008 | -13.30% | 0.13% | -11.43% | -21.09% |
NAV HISTORICAL PRICES
Date | Net Asset Value |
---|
Portfolio
Portfolio
Holding | Sector | Assets |
---|
KKR & Co Inc | Financials | 2.5% |
Parker-Hannifin Corp | Industrials | 2.5% |
Masco Corp | Industrials | 2.5% |
Molina Healthcare Inc | Health Care | 2.5% |
Cencora Inc | Health Care | 2.3% |
EMCOR Group Inc | Industrials | 2.1% |
Target Corp | Consumer Staples | 2.0% |
AerCap Holdings NV | Industrials | 1.9% |
Allstate Corp/The | Financials | 1.9% |
Chesapeake Energy Corp | Energy | 1.9% |
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 |
---|
KKR & Co Inc | Financial | 2.7% |
Cencora Inc | Consumer, Non-cyclical | 2.4% |
Molina Healthcare Inc | Consumer, Non-cyclical | 2.3% |
Masco Corp | Industrial | 2.3% |
Parker-Hannifin Corp | Industrial | 2.3% |
Allstate Corp/The | Financial | 2.1% |
AerCap Holdings NV | Financial | 2.0% |
Laboratory Corp of America Holdings | Consumer, Non-cyclical | 2.0% |
Kemper Corp | Financial | 1.9% |
Eagle Materials Inc | Industrial | 1.9% |
Target Corp | Consumer, Cyclical | 1.9% |
Chesapeake Energy Corp | Energy | 1.8% |
Global Payments Inc | Consumer, Non-cyclical | 1.8% |
RenaissanceRe Holdings Ltd | Financial | 1.8% |
Ameriprise Financial Inc | Financial | 1.8% |
WNS Holdings Ltd | Technology | 1.8% |
Tenet Healthcare Corp | Consumer, Non-cyclical | 1.8% |
East West Bancorp Inc | Financial | 1.8% |
Builders FirstSource Inc | Industrial | 1.7% |
NetApp Inc | Technology | 1.7% |
Devon Energy Corp | Energy | 1.7% |
Entergy Corp | Utilities | 1.7% |
Crane Co | Industrial | 1.7% |
Moelis & Co | Financial | 1.7% |
CBRE Group Inc | Financial | 1.6% |
Allegion plc | Industrial | 1.6% |
Maximus Inc | Technology | 1.6% |
EMCOR Group Inc | Industrial | 1.6% |
Valvoline Inc | Basic Materials | 1.6% |
Carlsberg AS | Consumer, Non-cyclical | 1.5% |
BJ's Wholesale Club Holdings Inc | Consumer, Cyclical | 1.5% |
Curtiss-Wright Corp | Industrial | 1.5% |
Landstar System Inc | Industrial | 1.5% |
Permian Resources Corp | Energy | 1.5% |
Arch Capital Group Ltd | Financial | 1.5% |
Teledyne Technologies Inc | Industrial | 1.5% |
Best Buy Co Inc | Consumer, Cyclical | 1.5% |
FirstEnergy Corp | Utilities | 1.5% |
CMS Energy Corp | Utilities | 1.5% |
Keysight Technologies Inc | Industrial | 1.5% |
Teradyne Inc | Technology | 1.4% |
Columbia Banking System Inc | Financial | 1.4% |
TechnipFMC PLC | Energy | 1.3% |
Norfolk Southern Corp | Industrial | 1.3% |
Helen of Troy Ltd | Consumer, Non-cyclical | 1.3% |
Portland General Electric Co | Utilities | 1.3% |
Caesars Entertainment Inc | Consumer, Cyclical | 1.3% |
Kimco Realty Corp | Financial | 1.2% |
F5 Inc | Communications | 1.2% |
CRH PLC | Industrial | 1.1% |
Nexstar Media Group Inc | Communications | 1.1% |
Avery Dennison Corp | Consumer, Non-cyclical | 1.1% |
Aspen Technology Inc | Technology | 1.1% |
American Homes 4 Rent | Financial | 1.1% |
Crane NXT Co | Technology | 1.1% |
White Mountains Insurance Group Ltd | Financial | 1.1% |
Arthur J Gallagher & Co | Financial | 1.0% |
Reliance Steel & Aluminum Co | Basic Materials | 1.0% |
American Financial Group Inc/OH | Financial | 1.0% |
Littelfuse Inc | Industrial | 1.0% |
TD SYNNEX Corp | Industrial | 1.0% |
Biogen Inc | Consumer, Non-cyclical | 1.0% |
Micron Technology Inc | Technology | 0.8% |
Avient Corp | Basic Materials | 0.7% |
Camden Property Trust | Financial | 0.7% |
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 02/29/2024
Sector | Weighting | Fund Change from Previous Quarter |
---|
Sector | Weighting | Fund Change from Previous Quarter |
---|---|---|
Communication Services | 0.0% | |
Real Estate | 0.7% | |
Utilities | 0.3% | |
Consumer Discretionary | 0.2% | |
Consumer Staples | 0.8% | |
Energy | 0.1% | |
Financials | 0.7% | |
Health Care | 0.0% | |
Industrials | 0.3% | |
Information Technology | 1.4% | |
Materials | 1.5% |
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 03/28/2024
- $0
- Dividend Frequency
- Semi-Annually
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
12/18/2023 | 12/19/2023 | 12/19/2023 | $0.19980 | $31.75 |
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 |
---|---|---|
07/24/2024 | 07/25/2024 | 07/25/2024 |
12/16/2024 | 12/17/2024 | 12/17/2024 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
12/18/2023 | 12/19/2023 | $0.1200 | - | $0.1200 | $31.75 |
07/26/2023 | 07/27/2023 | $0.1047 | - | $0.1047 | $30.34 |
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 02/29/2024
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
0.86% | 0.86% |
Fund Documents
Fund Documents
0Documents selected
|
||||
---|---|---|---|---|
Portfolio Holdings 1Q
Publish Date:11/03/2015
|
||||
Portfolio Holdings 3Q
Publish Date:11/03/2015
|
||||
Summary Prospectus
Publish Date:11/03/2015
|
||||
Statutory Prospectus
Publish Date:11/03/2015
|
||||
SAI
Publish Date:11/03/2015
|
||||
Annual Report
Publish Date:11/03/2015
|
||||
Semi-Annual Report
Publish Date:11/03/2015
|
||||
Fact Sheet
Publish Date:11/03/2015
|