Mid Cap Stock Fund
Daily price w/o sales charge as of 10/11/2024
$37.51
$0.42
YTD Returns w/o sales charge as of 10/11/2024
16.82%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 08/30/2024
- Total Net Assets
- $1.21 B
- Inception Date
- 06/28/1983
- Dividend Frequency
- Semi-Annually
- Fund Gross Expense Ratio
- 1.03%
- Fund Net Expense Ratio
- 1.03%
- Number of Holdings
- 66
- Minimum Initial Investment
- $1,000+
Fund Expense Ratio :
Gross 1.03%
Net 1.03%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/28/1983 |
|---|
| w/o sales charge | 16.26% | 29.36% | 9.12% | 10.75% | 7.85% | 10.36% |
| Lipper Category Avg. Mid-Cap Core Funds | 13.75% | 26.98% | 7.47% | 10.89% | 9.03% | - |
| Russell Midcap® Value Index | 15.08% | 29.01% | 7.39% | 10.33% | 8.93% | - |
| w/ sales charge | 9.57% | 21.91% | 6.98% | 9.45% | 7.21% | 10.20% |
Fund Expense Ratio :
Gross 1.03%
Net 1.03%
Fund Expense Ratio :
Gross 1.03%
Net 1.03%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/28/1983 |
|---|
| w/o sales charge | 16.26% | 29.36% | 9.12% | 10.75% | 7.85% | 10.36% |
| Lipper Category Avg. Mid-Cap Core Funds | 13.75% | 26.98% | 7.47% | 10.89% | 9.03% | - |
| Russell Midcap® Value Index | 15.08% | 29.01% | 7.39% | 10.33% | 8.93% | - |
| w/ sales charge | 9.57% | 21.91% | 6.98% | 9.45% | 7.21% | 10.20% |
Fund Expense Ratio :
Gross 1.03%
Net 1.03%
Returns with sales charges reflect a maximum sales charge of 5.75%.
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 08/30/2024View Portfolio
| Holding | Assets |
|---|---|
| Best Buy Co Inc | 2.3% |
| Parker-Hannifin Corp | 2.2% |
| Labcorp Holdings Inc | 2.1% |
| CBRE Group Inc | 2.1% |
| Allegion plc | 2.0% |
| CACI International Inc | 2.0% |
| Moelis & Co | 2.0% |
| NetApp Inc | 1.9% |
| Cencora Inc | 1.9% |
| Arch Capital Group Ltd | 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 08/30/2024View Portfolio
| Sector | Weighting |
|---|
| Sector | Weighting |
|---|---|
| Communication Services | |
| Real Estate | |
| Utilities | |
| Consumer Discretionary | |
| Consumer Staples | |
| Energy | |
| Financials | |
| Health Care | |
| Industrials | |
| Information Technology | |
| Materials |
INVESTMENT TEAM
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Performance
Performance
Fund Expense Ratio :
Gross 1.03%
Net 1.03%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/28/1983 |
|---|
| w/o sales charge | 16.26% | 29.36% | 9.12% | 10.75% | 7.85% | 10.36% |
| Lipper Category Avg. Mid-Cap Core Funds | 13.75% | 26.98% | 7.47% | 10.89% | 9.03% | - |
| Russell Midcap® Value Index | 15.08% | 29.01% | 7.39% | 10.33% | 8.93% | - |
| w/ sales charge | 9.57% | 21.91% | 6.98% | 9.45% | 7.21% | 10.20% |
Fund Expense Ratio :
Gross 1.03%
Net 1.03%
Fund Expense Ratio :
Gross 1.03%
Net 1.03%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/28/1983 |
|---|
| w/o sales charge | 16.26% | 29.36% | 9.12% | 10.75% | 7.85% | 10.36% |
| Lipper Category Avg. Mid-Cap Core Funds | 13.75% | 26.98% | 7.47% | 10.89% | 9.03% | - |
| Russell Midcap® Value Index | 15.08% | 29.01% | 7.39% | 10.33% | 8.93% | - |
| w/ sales charge | 9.57% | 21.91% | 6.98% | 9.45% | 7.21% | 10.20% |
Fund Expense Ratio :
Gross 1.03%
Net 1.03%
Returns with sales charges reflect a maximum sales charge of 5.75%.
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 | 15.50% | 12.71% |
| 2022 | -11.06% | -12.03% |
| 2021 | 28.88% | 28.34% |
| 2020 | 2.73% | 4.96% |
| 2019 | 22.91% | 27.06% |
| 2018 | -14.54% | -12.29% |
| 2017 | 7.03% | 13.34% |
| 2016 | 16.61% | 20.00% |
| 2015 | -3.55% | -4.78% |
| 2014 | 11.60% | 14.75% |
| 2013 | 30.32% | - |
| 2012 | 14.49% | - |
| 2011 | -3.95% | - |
| 2010 | 25.55% | - |
| 2009 | 26.67% | - |
| 2008 | -39.44% | - |
| 2007 | 0.54% | - |
| 2006 | 12.36% | - |
| 2005 | 8.16% | - |
| 2004 | 24.10% | - |
| Year | Q1 | Q2 | Q3 | Q4 |
|---|
| 2024 | 11.27% | -4.00% | 8.83% | - |
| 2023 | 1.56% | 4.79% | -2.47% | 11.27% |
| 2022 | -3.55% | -14.22% | -4.44% | 12.49% |
| 2021 | 13.99% | 4.23% | -0.29% | 8.79% |
| 2020 | -30.43% | 20.21% | 0.00% | 22.84% |
| 2019 | 13.37% | 1.43% | 1.42% | 5.39% |
| 2018 | -1.77% | 1.02% | 4.09% | -17.26% |
| 2017 | 2.54% | 1.53% | 0.13% | 2.67% |
| 2016 | 1.90% | 3.73% | 4.25% | 5.83% |
| 2015 | 3.52% | -1.27% | -8.31% | 2.92% |
| 2014 | 3.13% | 5.08% | -3.29% | 6.48% |
| 2013 | 12.26% | 1.79% | 4.73% | 8.89% |
| 2012 | 11.48% | -7.17% | 5.58% | 4.79% |
| 2011 | 8.03% | 0.11% | -22.38% | 14.42% |
| 2010 | 7.31% | -9.29% | 12.51% | 14.64% |
| 2009 | -12.27% | 14.32% | 19.50% | 5.70% |
| 2008 | -13.32% | 0.13% | -11.53% | -21.13% |
| 2007 | 4.99% | 6.02% | -3.76% | -6.15% |
| 2006 | 3.65% | -2.85% | 2.43% | 8.94% |
| 2005 | -0.15% | 2.22% | 4.25% | 1.65% |
| 2004 | 6.53% | 2.64% | 0.29% | 13.16% |
| 2003 | -7.85% | 15.39% | 4.55% | 12.39% |
| 2002 | 5.73% | -6.16% | -14.72% | 6.65% |
| 2001 | -2.05% | 5.32% | -7.94% | 13.72% |
| 2000 | 10.84% | 6.77% | 12.83% | 14.81% |
| 1999 | -6.31% | 17.56% | -7.58% | 2.40% |
| 1998 | 8.45% | 0.07% | -17.30% | 10.92% |
| 1997 | 1.08% | 13.81% | 12.06% | 2.03% |
| 1996 | 6.72% | 0.43% | 4.17% | 8.58% |
| 1995 | 7.66% | 6.63% | 5.41% | 4.19% |
| 1994 | -3.01% | -0.62% | 5.08% | -4.50% |
| 1993 | 6.84% | 0.59% | 3.77% | 2.18% |
| 1992 | 2.21% | -0.26% | 1.86% | 9.28% |
| 1991 | 12.05% | -0.87% | 5.44% | 8.75% |
| 1990 | -1.62% | 2.87% | -14.71% | 10.48% |
| 1989 | 5.02% | 6.61% | 6.88% | 0.36% |
| 1988 | 11.00% | 9.02% | -4.36% | -0.10% |
| 1987 | 13.50% | 0.50% | 9.33% | -23.17% |
| 1986 | 17.62% | 5.67% | -6.69% | 0.32% |
| 1985 | 5.88% | 9.74% | -4.39% | 21.22% |
| 1984 | -10.14% | -5.12% | 11.04% | 4.51% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 08/31/2024
The chart begins on the Fund's inception date of 06/28/1983.
Based on a hypothetical Class A share investment of $10,000 on 06/28/1983 without sales charge and includes the reinvestment of all distributions.
NAV HISTORICAL PRICES
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
| Holding | Sector | Assets |
|---|
| Best Buy Co Inc | Consumer Discretionary | 2.3% |
| Parker-Hannifin Corp | Industrials | 2.2% |
| Labcorp Holdings Inc | Health Care | 2.1% |
| CBRE Group Inc | Real Estate | 2.1% |
| Allegion plc | Industrials | 2.0% |
| CACI International Inc | Industrials | 2.0% |
| Moelis & Co | Financials | 2.0% |
| NetApp Inc | Information Technology | 1.9% |
| Cencora Inc | Health Care | 1.9% |
| Arch Capital Group Ltd | Financials | 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 |
|---|
| Best Buy Co Inc | Consumer Discretionary | 2.3% |
| Parker-Hannifin Corp | Industrials | 2.2% |
| Labcorp Holdings Inc | Health Care | 2.1% |
| CBRE Group Inc | Real Estate | 2.1% |
| Allegion plc | Industrials | 2.0% |
| CACI International Inc | Industrials | 2.0% |
| Moelis & Co | Financials | 2.0% |
| NetApp Inc | Information Technology | 1.9% |
| Cencora Inc | Health Care | 1.9% |
| Arch Capital Group Ltd | Financials | 1.9% |
| Kemper Corp | Financials | 1.9% |
| Target Corp | Consumer Staples | 1.9% |
| FirstEnergy Corp | Utilities | 1.9% |
| Entergy Corp | Utilities | 1.9% |
| Masco Corp | Industrials | 1.8% |
| Cummins Inc | Industrials | 1.8% |
| AerCap Holdings NV | Industrials | 1.8% |
| CRH PLC | Materials | 1.7% |
| Permian Resources Corp | Energy | 1.7% |
| RenaissanceRe Holdings Ltd | Financials | 1.7% |
| Silicon Motion Technology Corp | Information Technology | 1.7% |
| Tenet Healthcare Corp | Health Care | 1.6% |
| Maximus Inc | Industrials | 1.6% |
| Chesapeake Energy Corp | Energy | 1.6% |
| Aon PLC | Financials | 1.6% |
| TD SYNNEX Corp | Information Technology | 1.6% |
| HB Fuller Co | Materials | 1.6% |
| EMCOR Group Inc | Industrials | 1.6% |
| CMS Energy Corp | Utilities | 1.6% |
| Portland General Electric Co | Utilities | 1.6% |
| Belden Inc | Information Technology | 1.6% |
| Avient Corp | Materials | 1.6% |
| East West Bancorp Inc | Financials | 1.6% |
| Keysight Technologies Inc | Information Technology | 1.5% |
| WNS Holdings Ltd | Industrials | 1.5% |
| TPG Inc | Financials | 1.5% |
| United Therapeutics Corp | Health Care | 1.4% |
| Arthur J Gallagher & Co | Financials | 1.4% |
| Molina Healthcare Inc | Health Care | 1.4% |
| White Mountains Insurance Group Ltd | Financials | 1.4% |
| American Financial Group Inc/OH | Financials | 1.4% |
| BJ's Wholesale Club Holdings Inc | Consumer Staples | 1.3% |
| Nasdaq Inc | Financials | 1.3% |
| Landstar System Inc | Industrials | 1.3% |
| AutoZone Inc | Consumer Discretionary | 1.3% |
| Carlsberg AS | Consumer Staples | 1.3% |
| Devon Energy Corp | Energy | 1.3% |
| Littelfuse Inc | Information Technology | 1.3% |
| Builders FirstSource Inc | Industrials | 1.2% |
| Ameriprise Financial Inc | Financials | 1.2% |
| Kimco Realty Corp | Real Estate | 1.2% |
| Brunswick Corp/DE | Consumer Discretionary | 1.2% |
| Crane NXT Co | Information Technology | 1.2% |
| American Homes 4 Rent | Real Estate | 1.2% |
| Paylocity Holding Corp | Industrials | 1.1% |
| Liberty Energy Inc | Energy | 1.1% |
| Saia Inc | Industrials | 1.1% |
| Steel Dynamics Inc | Materials | 1.1% |
| Crane Co | Industrials | 1.1% |
| Allstate Corp/The | Financials | 1.1% |
| Academy Sports & Outdoors Inc | Consumer Discretionary | 1.0% |
| Teradyne Inc | Information Technology | 1.0% |
| Core & Main Inc | Industrials | 1.0% |
| Dow Inc | Materials | 1.0% |
| Nexstar Media Group Inc | Communication Services | 0.9% |
| Integra LifeSciences Holdings Corp | Health Care | 0.8% |
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 08/30/2024
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services |
 0.1%
|
|
| Real Estate |
1.6%
|
|
| Utilities |
0.4%
|
|
| Consumer Discretionary |
1.7%
|
|
| Consumer Staples |
0.4%
|
|
| Energy |
1.2%
|
|
| Financials |
1.7%
|
|
| Health Care |
0.6%
|
|
| Industrials |
0.1%
|
|
| Information Technology |
3.0%
|
|
| Materials |
0.3%
|
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 10/11/2024
- $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 | $0.17150 | $32.07 |
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 |
|---|---|---|
| 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 | $32.07 |
| 07/26/2023 | 07/27/2023 | $0.1047 | - | $0.1047 | $30.63 |
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
Sales Charge Schedule as of 10/11/2024
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $50,000 | 5.75% | 5.00% | $39.80 |
| $50,000 to $99,999 | 4.75% | 4.00% | $39.38 |
| $100,000 to $249,999 | 3.95% | 3.25% | $39.05 |
| $250,000 to $499,999 | 2.75% | 2.25% | $38.57 |
| $500,000 to $999,999 | 1.95% | 1.75% | $38.26 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $37.51 |
The 12b-1 trail commission is 0.15% (accrues immediately) for all fixed-income and municipal income funds.
Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.
EXPENSE RATIOas of 09/30/2024
| Fund Gross Expense Ratio | 1.03% |
| Fund Net Expense Ratio | 1.03% |
| Adjusted Expense Ratio | - |
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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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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