Mid Cap Stock Fund
Daily price w/o sales charge as of 12/13/2024
$38.22
$0.20
YTD Returns w/o sales charge as of 12/13/2024
19.03%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 11/29/2024
- Total Net Assets
- $1.27 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
- 61
- 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 | 23.26% | 31.04% | 10.45% | 11.54% | 7.85% | 10.47% |
| Lipper Category Avg. Mid-Cap Core Funds | 20.83% | 29.65% | 8.83% | 11.30% | 9.10% | - |
| Russell Midcap® Value Index | 22.00% | 31.50% | 8.73% | 10.92% | 9.01% | - |
| w/ sales charge | 16.17% | 23.50% | 8.29% | 10.22% | 7.21% | 10.32% |
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 10/31/2024View Portfolio
| Holding | Assets |
|---|---|
| Entergy Corp | 2.4% |
| CBRE Group Inc | 2.4% |
| TPG Inc | 2.3% |
| CACI International Inc | 2.2% |
| Labcorp Holdings Inc | 2.1% |
| Parker-Hannifin Corp | 2.1% |
| Allegion plc | 2.0% |
| Permian Resources Corp | 1.9% |
| Cummins Inc | 1.9% |
| Belden Inc | 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 11/29/2024View Portfolio
| Sector | Weighting |
|---|
| Sector | Weighting |
|---|---|
| Communication Services | |
| Real Estate | |
| Utilities | |
| Consumer Discretionary | |
| Consumer Staples | |
| Energy | |
| Financials | |
| Health Care | |
| Industrials | |
| Information Technology | |
| Materials |
INVESTMENT TEAM
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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 | 23.26% | 31.04% | 10.45% | 11.54% | 7.85% | 10.47% |
| Lipper Category Avg. Mid-Cap Core Funds | 20.83% | 29.65% | 8.83% | 11.30% | 9.10% | - |
| Russell Midcap® Value Index | 22.00% | 31.50% | 8.73% | 10.92% | 9.01% | - |
| w/ sales charge | 16.17% | 23.50% | 8.29% | 10.22% | 7.21% | 10.32% |
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 11/30/2024
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 |
|---|
| Entergy Corp | Utilities | 2.4% |
| CBRE Group Inc | Real Estate | 2.4% |
| TPG Inc | Financials | 2.3% |
| CACI International Inc | Industrials | 2.2% |
| Labcorp Holdings Inc | Health Care | 2.1% |
| Parker-Hannifin Corp | Industrials | 2.1% |
| Allegion plc | Industrials | 2.0% |
| Permian Resources Corp | Energy | 1.9% |
| Cummins Inc | Industrials | 1.9% |
| Belden Inc | Information Technology | 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 |
|---|
| Entergy Corp | Utilities | 2.4% |
| CBRE Group Inc | Real Estate | 2.4% |
| TPG Inc | Financials | 2.3% |
| CACI International Inc | Industrials | 2.2% |
| Labcorp Holdings Inc | Health Care | 2.1% |
| Parker-Hannifin Corp | Industrials | 2.1% |
| Allegion plc | Industrials | 2.0% |
| Permian Resources Corp | Energy | 1.9% |
| Cummins Inc | Industrials | 1.9% |
| Belden Inc | Information Technology | 1.9% |
| Kemper Corp | Financials | 1.9% |
| Expand Energy Corp | Energy | 1.9% |
| Cencora Inc | Health Care | 1.8% |
| East West Bancorp Inc | Financials | 1.8% |
| CRH PLC | Materials | 1.8% |
| EMCOR Group Inc | Industrials | 1.8% |
| Best Buy Co Inc | Consumer Discretionary | 1.8% |
| FirstEnergy Corp | Utilities | 1.8% |
| Aon PLC | Financials | 1.7% |
| RenaissanceRe Holdings Ltd | Financials | 1.7% |
| AerCap Holdings NV | Industrials | 1.7% |
| Target Corp | Consumer Staples | 1.7% |
| BJ's Wholesale Club Holdings Inc | Consumer Staples | 1.7% |
| Arch Capital Group Ltd | Financials | 1.7% |
| Steel Dynamics Inc | Materials | 1.6% |
| CMS Energy Corp | Utilities | 1.6% |
| Moelis & Co | Financials | 1.6% |
| NetApp Inc | Information Technology | 1.6% |
| Ralph Lauren Corp | Consumer Discretionary | 1.6% |
| Portland General Electric Co | Utilities | 1.6% |
| Tenet Healthcare Corp | Health Care | 1.5% |
| Maximus Inc | Industrials | 1.5% |
| TD SYNNEX Corp | Information Technology | 1.5% |
| Silicon Motion Technology Corp | Information Technology | 1.5% |
| Avient Corp | Materials | 1.5% |
| United Therapeutics Corp | Health Care | 1.5% |
| Kimco Realty Corp | Real Estate | 1.5% |
| Saia Inc | Industrials | 1.5% |
| White Mountains Insurance Group Ltd | Financials | 1.5% |
| HB Fuller Co | Materials | 1.5% |
| Keysight Technologies Inc | Information Technology | 1.5% |
| AutoZone Inc | Consumer Discretionary | 1.5% |
| Masco Corp | Industrials | 1.4% |
| Arthur J Gallagher & Co | Financials | 1.4% |
| Ameriprise Financial Inc | Financials | 1.4% |
| Brunswick Corp/DE | Consumer Discretionary | 1.4% |
| Nasdaq Inc | Financials | 1.4% |
| American Financial Group Inc/OH | Financials | 1.3% |
| Paylocity Holding Corp | Industrials | 1.3% |
| Molina Healthcare Inc | Health Care | 1.3% |
| Landstar System Inc | Industrials | 1.3% |
| Agilent Technologies Inc | Health Care | 1.3% |
| Core & Main Inc | Industrials | 1.2% |
| Builders FirstSource Inc | Industrials | 1.2% |
| Littelfuse Inc | Information Technology | 1.2% |
| Globus Medical Inc | Health Care | 1.2% |
| Crane NXT Co | Information Technology | 1.1% |
| Teva Pharmaceutical Industries Ltd | Health Care | 1.1% |
| Allstate Corp/The | Financials | 1.0% |
| Genpact Ltd | Industrials | 1.0% |
| Liberty Energy Inc | Energy | 0.9% |
| Teradyne Inc | Information Technology | 0.8% |
| American Homes 4 Rent | Real Estate | 0.8% |
| Integra LifeSciences Holdings Corp | Health Care | 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 11/29/2024
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services |
0.9%
|
|
| Real Estate |
 0.2%
|
|
| Utilities |
0.1%
|
|
| Consumer Discretionary |
0.8%
|
|
| Consumer Staples | 0.0% | |
| Energy |
0.3%
|
|
| Financials |
1.9%
|
|
| Health Care |
0.4%
|
|
| Industrials |
0.1%
|
|
| Information Technology |
0.7%
|
|
| Materials |
0.2%
|
PORTFOLIO DETAILS as of 11/29/2024
- Total Net Assets
- $1.27 B
- Number of Holdings
- 61
- Weighted Average Market Cap.
- 24.7 B
- P/B Ratio
- 2.9x
- P/E Ratio
- 20.6x
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 12/13/2024
- $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 12/13/2024
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $50,000 | 5.75% | 5.00% | $40.55 |
| $50,000 to $99,999 | 4.75% | 4.00% | $40.13 |
| $100,000 to $249,999 | 3.95% | 3.25% | $39.79 |
| $250,000 to $499,999 | 2.75% | 2.25% | $39.30 |
| $500,000 to $999,999 | 1.95% | 1.75% | $38.98 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $38.22 |
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 11/30/2024
| Fund Gross Expense Ratio | 1.03% |
| Fund Net Expense Ratio | 1.03% |
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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